| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.406 | 1.173 | -9.803 | 0.800 | 2.593 |
| ROA (%) | 0.309 | 0.853 | -7.019 | 0.598 | 1.933 |
| ROIC (%) | 0.362 | 0.991 | -7.989 | 0.670 | 2.181 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 29.698 | 36.373 | 18.625 | 31.421 | 34.334 |
| Operating Profit Margin (%) | 2.838 | 4.135 | -46.275 | 1.587 | 7.871 |
| EBIT / Total Operating Revenue (%) | 2.858 | 4.043 | -45.934 | 1.655 | 7.402 |
| Net Proft / Total Operating Revenue (%) | 1.599 | 3.290 | -38.235 | 1.687 | 7.148 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.758 | 47.089 | 56.523 | 408.665 | 156.818 |
| Net Profit from FV Change / Total Profit (%) | -108.900 | 361.250 | -8.549 | 211.751 | 44.863 |
| Non-operating Revenue / Total Profit (%) | -10.832 | -5.373 | 0.318 | -3.734 | -0.970 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.774 | 3.241 | 3.053 | 3.533 | 4.364 |
| Quick Ratio (X) | 3.702 | 3.068 | 2.924 | 3.479 | 4.259 |
| Total Liabilities / Total Assets (%) | 22.058 | 25.411 | 28.909 | 27.933 | 0.224 |
| Interest-Bearing Debt / Total Capital (%) | 6.007 | 9.425 | 15.807 | 16.006 | 13.285 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,516.600 | 929.774 | 516.381 | 508.439 | 648.418 |
| Shareholders' Equity / Total Liabilities (%) | 352.959 | 293.160 | 245.917 | 258.005 | 345.838 |
| Interest Coverage Ratio (X) | 9.610 | 33.923 | -93.966 | 13.252 | -18.799 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 331.207 | 292.572 | 337.962 | 195.792 | 367.953 |
| Inventory Turnover on Sales (Day) | 55.478 | 81.084 | 57.016 | 26.940 | 180.999 |
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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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