| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -4.179 | 0.865 | 14.572 | 24.504 | -0.400 |
| ROA (%) | -2.512 | 0.525 | 9.774 | 19.129 | -0.335 |
| ROIC (%) | -2.916 | 0.601 | 11.491 | 21.610 | -0.347 |
Margin Analysis | |||||
| Gross Profit Margin (%) | -1.211 | 12.560 | 32.261 | 53.146 | 19.111 |
| Operating Profit Margin (%) | -16.127 | 2.475 | 18.762 | 39.507 | -0.976 |
| EBIT / Total Operating Revenue (%) | -16.042 | 2.087 | 18.562 | 39.839 | 1.378 |
| Net Proft / Total Operating Revenue (%) | -16.395 | 1.686 | 15.349 | 33.056 | -1.451 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.118 | 91.609 | 117.702 | 101.515 | -85.512 |
| Net Profit from FV Change / Total Profit (%) | -0.056 | -7.992 | -1.298 | 0.499 | 0.294 |
| Non-operating Revenue / Total Profit (%) | 0.404 | -5.631 | -0.247 | -0.359 | -2.445 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.251 | 1.541 | 1.433 | 2.028 | 1.606 |
| Quick Ratio (X) | 1.093 | 1.367 | 1.221 | 1.807 | 1.418 |
| Total Liabilities / Total Assets (%) | 32.820 | 33.556 | 33.375 | 19.170 | 0.176 |
| Interest-Bearing Debt / Total Capital (%) | 26.041 | 29.676 | 28.742 | 10.119 | 13.437 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 274.851 | 229.786 | 247.828 | 885.110 | 643.660 |
| Shareholders' Equity / Total Liabilities (%) | 182.742 | 179.444 | 183.620 | 391.198 | 467.756 |
| Interest Coverage Ratio (X) | -106.422 | -8.136 | -120.931 | 84.240 | 0.591 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 85.605 | 88.204 | 62.357 | 55.553 | 97.518 |
| Inventory Turnover on Sales (Day) | 64.181 | 76.590 | 50.386 | 50.502 | 85.683 |
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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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