| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.625 | 4.896 | 10.458 | 9.798 | 16.164 |
| ROA (%) | -0.523 | 3.863 | 7.329 | 6.368 | 9.915 |
| ROIC (%) | -0.568 | 4.358 | 8.886 | 8.145 | 13.174 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 12.509 | 28.236 | 29.374 | 34.533 | 42.414 |
| Operating Profit Margin (%) | -5.413 | 13.094 | 16.399 | 14.745 | 18.061 |
| EBIT / Total Operating Revenue (%) | -6.692 | 12.515 | 16.709 | 15.676 | 18.412 |
| Net Proft / Total Operating Revenue (%) | -3.378 | 11.753 | 14.754 | 13.765 | 14.718 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 228.348 | 71.007 | 81.654 | 115.171 | 87.592 |
| Net Profit from FV Change / Total Profit (%) | -198.343 | 11.564 | 17.042 | -14.258 | 12.484 |
| Non-operating Revenue / Total Profit (%) | 1.970 | -1.952 | -1.283 | -0.743 | -9.582 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.127 | 4.670 | 1.941 | 1.636 | 1.191 |
| Quick Ratio (X) | 3.217 | 3.641 | 1.110 | 1.140 | 0.814 |
| Total Liabilities / Total Assets (%) | 16.356 | 15.543 | 27.263 | 31.771 | 38.308 |
| Interest-Bearing Debt / Total Capital (%) | 9.419 | 8.368 | 14.063 | 15.033 | 18.446 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 960.467 | 1,092.994 | 608.501 | 560.659 | 441.864 |
| Shareholders' Equity / Total Liabilities (%) | 509.017 | 540.780 | 264.955 | 213.356 | 160.126 |
| Interest Coverage Ratio (X) | 5.721 | -38.187 | 32.278 | 15.077 | 9.541 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 71.176 | 48.122 | 48.817 | 64.217 | 100.523 |
| Inventory Turnover on Sales (Day) | 251.354 | 245.637 | 176.531 | 149.551 | 214.470 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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