Company Information
2024/09 - 9 Months2023/122022/122021/122020/12

Profitability Analysis
ROE (%)-5.8603.90712.8798.5729.015
ROA (%)-2.4481.6785.3793.3623.706
ROIC (%)-3.0152.2017.3984.8915.532

Margin Analysis
Gross Profit Margin (%)29.91028.02337.25839.33534.664
Operating Profit Margin (%)-13.7636.35917.2189.6479.888
EBIT / Total Operating Revenue (%)-8.14310.81218.28710.87910.392
Net Proft / Total Operating Revenue (%)-13.0406.41015.8019.4639.290

Revenue Analysis
Operating Profit / Total Profit (%)53.797-86.26538.65976.80575.608
Net Profit from FV Change / Total Profit (%)0.020179.36210.033-0.3470.623
Non-operating Revenue / Total Profit (%)-6.39510.2422.1496.6854.411

Solvency Analysis
Current Ratio (X)1.1841.2611.3881.4301.452
Quick Ratio (X)1.1841.2611.3871.4301.452
Total Liabilities / Total Assets (%)56.98155.79654.65258.0320.598
Interest-Bearing Debt / Total Capital (%)49.55243.39138.47238.10735.637
Shareholders' Equity / Interest-Bearing Debt (%)98.623124.707152.686147.061163.253
Shareholders' Equity / Total Liabilities (%)72.07676.06879.54868.91264.296
Interest Coverage Ratio (X)-1.6992.90026.47820.119218.388

Efficiency Analysis
Account Receivable Turnover (Day)414.243341.432287.766232.863217.277
Inventory Turnover on Sales (Day)0.0940.0760.1030.1220.094
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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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