| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -11.476 | 30.853 | -149.978 | -130.506 | -28.850 |
| ROA (%) | -4.910 | 5.793 | -6.803 | -25.579 | -9.245 |
| ROIC (%) | -9.370 | 17.508 | -30.613 | -71.803 | -20.705 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 8.864 | 16.329 | 14.222 | 10.714 | 17.775 |
| Operating Profit Margin (%) | -14.646 | 14.392 | -9.714 | -35.451 | -19.980 |
| EBIT / Total Operating Revenue (%) | -10.715 | 11.503 | -9.600 | -36.925 | -18.492 |
| Net Proft / Total Operating Revenue (%) | -10.837 | 9.284 | -13.522 | -39.934 | -20.841 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 113.320 | -29.867 | 55.286 | 24.291 | 12.654 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 207.817 | -13.075 | 0.000 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -36.684 | -54.906 | 31.492 | 10.788 | 1.327 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.052 | 1.206 | 0.368 | 0.422 | 0.466 |
| Quick Ratio (X) | 0.630 | 0.867 | 0.205 | 0.249 | 0.277 |
| Total Liabilities / Total Assets (%) | 56.379 | 56.805 | 98.078 | 91.162 | 68.407 |
| Interest-Bearing Debt / Total Capital (%) | 4.959 | 13.251 | 77.979 | 45.756 | 25.491 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,767.394 | 581.483 | 9.330 | 60.126 | 273.388 |
| Shareholders' Equity / Total Liabilities (%) | 76.210 | 75.044 | 1.240 | 8.159 | 43.693 |
| Interest Coverage Ratio (X) | -16,716.613 | 5.200 | -2.096 | -13.124 | -10.525 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 47.388 | 37.742 | 48.381 | 45.836 | 63.436 |
| Inventory Turnover on Sales (Day) | 121.046 | 117.994 | 113.938 | 81.715 | 97.013 |
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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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