| 2024/06 - Interim | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -9.716 | -15.147 | -18.677 | 4.332 | 6.770 |
| ROA (%) | -5.028 | -8.275 | -11.139 | 2.659 | 4.107 |
| ROIC (%) | -6.702 | -10.755 | -13.973 | 3.325 | 5.107 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 26.249 | 28.875 | 25.427 | 37.966 | 39.223 |
| Operating Profit Margin (%) | -40.226 | -28.534 | -39.067 | 8.406 | 12.153 |
| EBIT / Total Operating Revenue (%) | -38.605 | -26.434 | -37.090 | 9.905 | 13.641 |
| Net Proft / Total Operating Revenue (%) | -36.180 | -27.545 | -36.602 | 7.621 | 10.697 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -8.708 | 2.702 | 20.996 | 119.386 | 126.915 |
| Net Profit from FV Change / Total Profit (%) | -0.024 | 0.240 | -0.735 | 1.440 | 1.799 |
| Non-operating Revenue / Total Profit (%) | -0.015 | 0.105 | -0.258 | -0.016 | 1.777 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.533 | 1.600 | 1.362 | 1.591 | 1.406 |
| Quick Ratio (X) | 1.284 | 1.370 | 1.138 | 1.346 | 1.184 |
| Total Liabilities / Total Assets (%) | 46.864 | 45.214 | 41.221 | 34.685 | 37.290 |
| Interest-Bearing Debt / Total Capital (%) | 27.729 | 25.863 | 23.691 | 19.146 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 244.897 | 270.601 | 303.500 | 404.447 | 327.796 |
| Shareholders' Equity / Total Liabilities (%) | 108.398 | 116.438 | 136.955 | 180.494 | 161.046 |
| Interest Coverage Ratio (X) | -23.904 | -12.414 | -19.766 | 6.603 | 10.754 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 298.432 | 249.224 | 235.755 | 202.027 | 0.000 |
| Inventory Turnover on Sales (Day) | 166.972 | 138.557 | 118.083 | 119.341 | 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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