| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -4.104 | 4.864 | 6.685 | 8.514 | 8.313 |
| ROA (%) | -2.628 | 2.544 | 2.846 | 3.363 | 3.097 |
| ROIC (%) | -3.614 | 3.731 | 4.170 | 4.848 | 4.473 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 13.080 | 15.899 | 14.524 | 15.968 | 20.263 |
| Operating Profit Margin (%) | -12.670 | 3.589 | 3.756 | 5.002 | 2.793 |
| EBIT / Total Operating Revenue (%) | -13.763 | 3.516 | 3.659 | 4.980 | 3.612 |
| Net Proft / Total Operating Revenue (%) | -11.619 | 3.668 | 3.564 | 4.553 | 3.070 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 99.625 | 95.887 | 93.492 | 99.550 | 149.106 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.002 |
| Non-operating Revenue / Total Profit (%) | -2.920 | -0.770 | 0.339 | -0.183 | 7.337 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.257 | 2.033 | 1.508 | 1.490 | 1.497 |
| Quick Ratio (X) | 1.807 | 1.740 | 0.947 | 0.838 | 0.938 |
| Total Liabilities / Total Assets (%) | 32.784 | 38.727 | 56.680 | 58.191 | 62.743 |
| Interest-Bearing Debt / Total Capital (%) | 10.749 | 9.332 | 32.413 | 37.528 | 45.091 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 816.382 | 946.732 | 199.427 | 160.271 | 119.337 |
| Shareholders' Equity / Total Liabilities (%) | 205.025 | 158.221 | 76.430 | 71.848 | 59.381 |
| Interest Coverage Ratio (X) | 9.472 | -77.386 | -33.311 | -391.873 | 6.042 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 137.462 | 65.558 | 65.368 | 71.689 | 109.094 |
| Inventory Turnover on Sales (Day) | 170.770 | 123.367 | 173.203 | 206.746 | 310.127 |
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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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