| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.411 | 3.202 | -11.172 | -13.569 | -18.416 |
| ROA (%) | 3.551 | 1.983 | -6.393 | -7.539 | -10.909 |
| ROIC (%) | 4.402 | 2.426 | -7.500 | -8.901 | -12.691 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 30.031 | 19.772 | 22.163 | 24.263 | 18.428 |
| Operating Profit Margin (%) | 8.993 | -4.265 | -28.580 | -14.151 | -51.055 |
| EBIT / Total Operating Revenue (%) | 10.573 | 5.944 | -23.862 | -13.872 | -46.894 |
| Net Proft / Total Operating Revenue (%) | 9.690 | 4.903 | -25.651 | -16.307 | -51.429 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 81.774 | -74.361 | 122.510 | 44.790 | 67.515 |
| Net Profit from FV Change / Total Profit (%) | 1.135 | 2.702 | -43.624 | -0.031 | -1.041 |
| Non-operating Revenue / Total Profit (%) | 7.191 | 186.125 | -10.621 | 12.127 | 1.064 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.753 | 2.659 | 1.977 | 1.323 | 1.322 |
| Quick Ratio (X) | 1.139 | 1.884 | 1.504 | 0.961 | 0.869 |
| Total Liabilities / Total Assets (%) | 47.189 | 33.084 | 35.064 | 41.858 | 40.282 |
| Interest-Bearing Debt / Total Capital (%) | 38.320 | 17.780 | 27.624 | 34.673 | 32.805 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 157.645 | 452.022 | 258.812 | 185.673 | 203.321 |
| Shareholders' Equity / Total Liabilities (%) | 105.613 | 189.988 | 173.842 | 130.000 | 140.493 |
| Interest Coverage Ratio (X) | 11.965 | 5.990 | -12.089 | -6.215 | -9.957 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 94.208 | 94.942 | 188.246 | 116.502 | 236.147 |
| Inventory Turnover on Sales (Day) | 170.848 | 140.468 | 253.210 | 176.207 | 320.432 |
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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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