| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.398 | -2.417 | -4.693 | 5.800 | 5.150 |
| ROA (%) | -0.693 | -1.223 | -2.561 | 3.516 | 3.627 |
| ROIC (%) | -0.775 | -1.375 | -2.914 | 3.966 | 3.370 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 21.199 | 24.158 | 28.229 | 33.052 | 37.499 |
| Operating Profit Margin (%) | -3.126 | -5.916 | -11.311 | 12.568 | 13.657 |
| EBIT / Total Operating Revenue (%) | 1.812 | -2.192 | -9.546 | 13.193 | 14.174 |
| Net Proft / Total Operating Revenue (%) | -3.418 | -5.703 | -14.059 | 10.665 | 11.573 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 222.585 | 120.302 | 15.231 | 100.477 | 102.346 |
| Net Profit from FV Change / Total Profit (%) | -109.815 | -11.151 | -6.851 | 1.771 | 9.599 |
| Non-operating Revenue / Total Profit (%) | 6.366 | 0.995 | 4.178 | -0.537 | -2.188 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.625 | 1.707 | 1.744 | 2.736 | 7.243 |
| Quick Ratio (X) | 1.039 | 1.110 | 1.181 | 2.169 | 6.136 |
| Total Liabilities / Total Assets (%) | 50.198 | 50.158 | 47.915 | 40.807 | 33.990 |
| Interest-Bearing Debt / Total Capital (%) | 40.749 | 39.651 | 38.050 | 28.917 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 134.807 | 141.101 | 152.099 | 230.636 | 282.329 |
| Shareholders' Equity / Total Liabilities (%) | 98.746 | 98.852 | 107.770 | 141.307 | 188.482 |
| Interest Coverage Ratio (X) | 0.352 | -0.580 | -4.228 | 19.063 | 17.510 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 52.258 | 56.658 | 63.488 | 56.671 | 0.000 |
| Inventory Turnover on Sales (Day) | 200.053 | 240.976 | 217.022 | 160.860 | 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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