| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -3.933 | 0.957 | 2.866 | 8.649 | 8.360 |
| ROA (%) | -1.175 | 0.223 | 0.568 | 1.842 | 2.052 |
| ROIC (%) | -1.614 | 0.300 | 0.760 | 2.507 | 2.925 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 3.290 | 8.575 | 6.873 | 9.590 | 15.198 |
| Operating Profit Margin (%) | -2.826 | 2.703 | 2.789 | 6.250 | 8.043 |
| EBIT / Total Operating Revenue (%) | -0.505 | 3.438 | 3.581 | 6.544 | 8.895 |
| Net Proft / Total Operating Revenue (%) | -3.628 | 1.512 | 1.922 | 5.052 | 6.259 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 182.225 | 155.672 | 48.865 | 70.586 | 91.274 |
| Net Profit from FV Change / Total Profit (%) | -15.841 | 29.111 | 86.051 | 46.998 | 16.984 |
| Non-operating Revenue / Total Profit (%) | -4.145 | -0.283 | -6.043 | -3.468 | -0.609 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.553 | 1.535 | 1.460 | 1.533 | 1.596 |
| Quick Ratio (X) | 0.411 | 0.435 | 0.294 | 0.328 | 0.347 |
| Total Liabilities / Total Assets (%) | 64.403 | 66.990 | 77.405 | 76.039 | 73.327 |
| Interest-Bearing Debt / Total Capital (%) | 56.785 | 60.713 | 72.744 | 72.153 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 76.036 | 64.550 | 35.972 | 37.289 | 46.846 |
| Shareholders' Equity / Total Liabilities (%) | 49.527 | 42.080 | 25.662 | 25.963 | 31.714 |
| Interest Coverage Ratio (X) | -0.228 | 4.628 | 3.763 | 13.000 | 9.878 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 14.153 | 6.840 | 5.271 | 2.356 | 0.000 |
| Inventory Turnover on Sales (Day) | 656.873 | 489.914 | 920.163 | 690.077 | 0.000 |
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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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