| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -105.903 | 8.944 | -116.016 | -36.134 | -29.510 |
| ROA (%) | -2.864 | 0.312 | -7.770 | -8.934 | -17.516 |
| ROIC (%) | -3.087 | 0.341 | -8.517 | -10.179 | -23.288 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 15.184 | 24.180 | -8.583 | 9.839 | -40.272 |
| Operating Profit Margin (%) | -11.407 | -1.814 | -43.529 | -25.257 | -84.493 |
| EBIT / Total Operating Revenue (%) | -0.356 | 7.731 | -24.821 | -12.458 | -84.542 |
| Net Proft / Total Operating Revenue (%) | -13.108 | 0.990 | -44.788 | -25.883 | -86.385 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 167.482 | 193.077 | 128.001 | 95.382 | 90.229 |
| Net Profit from FV Change / Total Profit (%) | -0.487 | 121.781 | -0.889 | 0.314 | -1.224 |
| Non-operating Revenue / Total Profit (%) | 12.037 | 38.844 | 3.134 | 5.945 | 3.511 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.691 | 0.706 | 0.601 | 0.698 | 1.411 |
| Quick Ratio (X) | 0.674 | 0.693 | 0.591 | 0.688 | 1.392 |
| Total Liabilities / Total Assets (%) | 98.439 | 95.909 | 96.708 | 90.148 | 0.451 |
| Interest-Bearing Debt / Total Capital (%) | 29.233 | 26.990 | 22.472 | 17.363 | 23.915 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 5.037 | 15.481 | 15.465 | 61.125 | 283.928 |
| Shareholders' Equity / Total Liabilities (%) | 1.395 | 4.021 | 3.270 | 10.763 | 121.107 |
| Interest Coverage Ratio (X) | -0.028 | 0.723 | -1.234 | -0.865 | -27.934 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 19.923 | 14.896 | 26.753 | 27.900 | 81.072 |
| Inventory Turnover on Sales (Day) | 6.937 | 4.957 | 4.886 | 4.156 | 7.368 |
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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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