| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.668 | -0.910 | 4.518 | -1.226 | 2.195 |
| ROA (%) | -0.349 | -0.486 | 2.263 | -0.548 | 1.015 |
| ROIC (%) | -0.367 | -0.516 | 2.434 | -0.592 | 1.102 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 5.117 | 6.496 | 10.175 | 6.158 | 9.556 |
| Operating Profit Margin (%) | -1.134 | -1.124 | 3.463 | -0.305 | 1.639 |
| EBIT / Total Operating Revenue (%) | 0.291 | -0.173 | 4.837 | 0.409 | 2.687 |
| Net Proft / Total Operating Revenue (%) | -0.857 | -0.977 | 3.491 | -0.862 | 1.334 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 118.137 | 71.825 | 106.245 | -450.041 | 126.285 |
| Net Profit from FV Change / Total Profit (%) | -10.127 | -47.661 | -3.277 | -10.784 | -0.317 |
| Non-operating Revenue / Total Profit (%) | -3.899 | -0.144 | 1.039 | -34.548 | 10.600 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.376 | 1.433 | 1.613 | 1.315 | 1.420 |
| Quick Ratio (X) | 1.120 | 1.164 | 1.352 | 1.106 | 1.218 |
| Total Liabilities / Total Assets (%) | 48.580 | 46.644 | 46.283 | 54.597 | 0.554 |
| Interest-Bearing Debt / Total Capital (%) | 44.806 | 42.896 | 41.576 | 49.798 | 52.036 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 120.531 | 130.526 | 137.882 | 98.853 | 91.088 |
| Shareholders' Equity / Total Liabilities (%) | 105.704 | 114.144 | 115.761 | 83.258 | 79.303 |
| Interest Coverage Ratio (X) | 0.211 | -0.182 | 3.616 | 0.643 | 3.146 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 85.531 | 90.841 | 77.526 | 81.588 | 86.905 |
| Inventory Turnover on Sales (Day) | 62.258 | 72.357 | 55.784 | 46.363 | 49.820 |
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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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