| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.216 | -1.418 | -10.074 | -5.812 | -0.790 |
| ROA (%) | 0.165 | -1.085 | -7.754 | -4.536 | -0.629 |
| ROIC (%) | 0.200 | -1.316 | -9.401 | -5.476 | -0.772 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 46.976 | 37.722 | 36.165 | 38.595 | 40.780 |
| Operating Profit Margin (%) | 2.534 | -0.281 | -27.951 | -11.567 | 0.936 |
| EBIT / Total Operating Revenue (%) | -3.308 | -7.423 | -35.020 | -15.059 | -2.451 |
| Net Proft / Total Operating Revenue (%) | 1.868 | -1.800 | -28.592 | -12.859 | 0.334 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 90.383 | 198.802 | 34.066 | 13.844 | 365.822 |
| Net Profit from FV Change / Total Profit (%) | -13.139 | -148.070 | -6.494 | -1.343 | -303.404 |
| Non-operating Revenue / Total Profit (%) | 0.056 | 64.474 | -0.808 | -4.784 | 44.788 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.973 | 3.928 | 4.356 | 4.190 | 4.612 |
| Quick Ratio (X) | 3.661 | 3.676 | 4.093 | 3.958 | 4.384 |
| Total Liabilities / Total Assets (%) | 14.857 | 15.768 | 14.727 | 15.544 | 0.135 |
| Interest-Bearing Debt / Total Capital (%) | 6.909 | 6.924 | 5.924 | 5.416 | 4.634 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,338.916 | 1,334.945 | 1,572.316 | 1,725.958 | 2,048.928 |
| Shareholders' Equity / Total Liabilities (%) | 518.385 | 480.707 | 524.363 | 493.719 | 587.580 |
| Interest Coverage Ratio (X) | 0.566 | 1.119 | 4.802 | 3.746 | 0.591 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 77.344 | 76.148 | 83.191 | 72.764 | 70.757 |
| Inventory Turnover on Sales (Day) | 100.864 | 75.998 | 76.975 | 61.645 | 64.264 |
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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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