| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -3.828 | -5.301 | -6.464 | 5.356 | 8.085 |
| ROA (%) | -1.479 | -2.085 | -2.719 | 2.547 | 3.841 |
| ROIC (%) | -1.792 | -2.452 | -3.279 | 3.085 | 4.576 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 11.094 | 11.076 | 8.750 | 18.035 | 23.202 |
| Operating Profit Margin (%) | -4.869 | -5.544 | -6.096 | 5.299 | 8.004 |
| EBIT / Total Operating Revenue (%) | -2.223 | -2.343 | -3.770 | 6.458 | 10.410 |
| Net Proft / Total Operating Revenue (%) | -4.697 | -5.156 | -5.859 | 5.028 | 6.942 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 106.670 | 103.003 | 103.828 | 97.094 | 98.017 |
| Net Profit from FV Change / Total Profit (%) | 5.637 | 1.037 | -0.153 | 3.249 | 6.000 |
| Non-operating Revenue / Total Profit (%) | 0.093 | -0.042 | 0.822 | -0.968 | -3.482 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.685 | 0.804 | 0.918 | 0.948 | 1.582 |
| Quick Ratio (X) | 0.428 | 0.567 | 0.648 | 0.647 | 1.319 |
| Total Liabilities / Total Assets (%) | 57.702 | 58.674 | 59.601 | 56.233 | 0.476 |
| Interest-Bearing Debt / Total Capital (%) | 49.138 | 51.505 | 50.579 | 42.999 | 37.609 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 98.178 | 88.375 | 92.869 | 127.552 | 161.800 |
| Shareholders' Equity / Total Liabilities (%) | 67.701 | 65.156 | 67.783 | 77.832 | 109.930 |
| Interest Coverage Ratio (X) | -0.838 | -0.733 | -1.586 | 5.337 | 3.891 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 105.852 | 124.966 | 123.698 | 117.265 | 115.381 |
| Inventory Turnover on Sales (Day) | 92.157 | 96.650 | 90.275 | 89.049 | 83.977 |
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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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