| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -7.994 | -6.181 | -8.663 | 1.233 | 4.008 |
| ROA (%) | -5.113 | -4.084 | -6.000 | 0.933 | 2.967 |
| ROIC (%) | -6.348 | -5.197 | -7.350 | 1.073 | 3.525 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.240 | 23.237 | 21.795 | 28.233 | 33.036 |
| Operating Profit Margin (%) | -33.196 | -16.933 | -12.946 | 1.139 | 5.637 |
| EBIT / Total Operating Revenue (%) | -31.718 | -16.208 | -13.206 | 0.333 | 4.385 |
| Net Proft / Total Operating Revenue (%) | -33.200 | -16.945 | -18.877 | 3.093 | 8.427 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 104.808 | 104.530 | 70.008 | -143.436 | -84.937 |
| Net Profit from FV Change / Total Profit (%) | 3.096 | 4.534 | 5.125 | 70.538 | 216.578 |
| Non-operating Revenue / Total Profit (%) | 0.013 | 0.073 | 0.346 | 33.661 | -9.063 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.430 | 1.741 | 1.705 | 2.828 | 3.358 |
| Quick Ratio (X) | 1.139 | 1.479 | 1.404 | 2.353 | 2.901 |
| Total Liabilities / Total Assets (%) | 39.483 | 32.306 | 34.556 | 25.858 | 0.222 |
| Interest-Bearing Debt / Total Capital (%) | 22.346 | 14.050 | 14.810 | 13.538 | 11.122 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 335.848 | 597.307 | 568.716 | 631.082 | 797.894 |
| Shareholders' Equity / Total Liabilities (%) | 153.752 | 208.303 | 187.909 | 285.352 | 349.757 |
| Interest Coverage Ratio (X) | -21.404 | -21.990 | 61.315 | -0.241 | -5.597 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 287.556 | 273.631 | 204.084 | 228.558 | 263.512 |
| Inventory Turnover on Sales (Day) | 150.799 | 140.039 | 133.917 | 184.382 | 193.026 |
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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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