| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.466 | 8.956 | 9.873 | -0.885 | -0.770 |
| ROA (%) | 0.930 | 4.050 | 5.435 | -0.555 | -0.552 |
| ROIC (%) | 1.261 | 5.665 | 7.398 | -0.751 | -0.722 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.510 | 29.026 | 30.286 | 26.308 | 25.324 |
| Operating Profit Margin (%) | 3.264 | 8.455 | 14.634 | -1.288 | -1.377 |
| EBIT / Total Operating Revenue (%) | 5.070 | 9.559 | 15.222 | -0.757 | -0.811 |
| Net Proft / Total Operating Revenue (%) | 2.675 | 8.667 | 13.335 | -1.589 | -1.404 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 150.482 | 107.846 | 73.379 | -131.981 | -147.811 |
| Net Profit from FV Change / Total Profit (%) | -3.172 | -0.056 | 0.042 | 11.112 | -51.989 |
| Non-operating Revenue / Total Profit (%) | -3.025 | -1.531 | -0.173 | 19.206 | 5.173 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.599 | 1.248 | 2.000 | 1.861 | 2.603 |
| Quick Ratio (X) | 1.149 | 0.802 | 1.522 | 1.277 | 1.914 |
| Total Liabilities / Total Assets (%) | 61.792 | 58.422 | 43.749 | 41.994 | 28.282 |
| Interest-Bearing Debt / Total Capital (%) | 37.539 | 26.742 | 20.713 | 14.095 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 124.693 | 209.876 | 354.376 | 549.863 | -9,589.416 |
| Shareholders' Equity / Total Liabilities (%) | 58.600 | 67.260 | 123.622 | 134.897 | 247.856 |
| Interest Coverage Ratio (X) | 2.665 | 7.758 | 24.826 | -0.905 | -1.267 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 149.515 | 105.526 | 120.104 | 140.078 | 0.000 |
| Inventory Turnover on Sales (Day) | 218.969 | 198.807 | 204.897 | 227.807 | 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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