| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -2.536 | -2.553 | -0.054 | -23.002 | 5.949 |
| ROA (%) | -2.089 | -1.943 | -0.037 | -15.104 | 3.535 |
| ROIC (%) | -2.266 | -2.203 | -0.043 | -18.787 | 4.649 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 26.491 | 34.339 | 35.412 | 24.569 | 40.699 |
| Operating Profit Margin (%) | -13.481 | -15.595 | -0.776 | -144.072 | 22.734 |
| EBIT / Total Operating Revenue (%) | -15.176 | -14.263 | 1.470 | -140.631 | 28.964 |
| Net Proft / Total Operating Revenue (%) | -13.579 | -12.924 | -0.630 | -106.769 | 8.111 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 60.225 | 89.286 | 169.034 | 15.100 | 46.760 |
| Net Profit from FV Change / Total Profit (%) | -0.203 | -0.107 | 22.163 | -0.349 | 1.171 |
| Non-operating Revenue / Total Profit (%) | 7.771 | -1.447 | 16.838 | 0.072 | 3.393 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.970 | 3.572 | 2.280 | 1.966 | 2.134 |
| Quick Ratio (X) | 2.803 | 2.857 | 1.887 | 1.619 | 1.909 |
| Total Liabilities / Total Assets (%) | 16.227 | 18.510 | 28.473 | 31.938 | 35.772 |
| Interest-Bearing Debt / Total Capital (%) | 8.733 | 8.670 | 18.554 | 21.549 | 15.585 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,044.780 | 1,052.904 | 438.576 | 363.613 | 541.049 |
| Shareholders' Equity / Total Liabilities (%) | 515.205 | 439.005 | 249.760 | 211.976 | 179.546 |
| Interest Coverage Ratio (X) | 27.144 | -12.845 | 0.611 | -39.680 | 5.332 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 486.752 | 630.285 | 508.131 | 663.826 | 434.796 |
| Inventory Turnover on Sales (Day) | 418.160 | 404.876 | 281.805 | 312.185 | 312.797 |
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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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