| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -4.797 | -14.759 | -2.422 | 12.640 | 38.462 |
| ROA (%) | -2.776 | -9.854 | -1.892 | 9.754 | 25.579 |
| ROIC (%) | -3.386 | -11.573 | -2.124 | 10.922 | 32.009 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 10.039 | -11.326 | 7.567 | 46.880 | 58.379 |
| Operating Profit Margin (%) | -16.369 | -43.141 | -12.223 | 41.200 | 50.767 |
| EBIT / Total Operating Revenue (%) | -12.602 | -40.836 | -11.471 | 42.478 | 51.376 |
| Net Proft / Total Operating Revenue (%) | -15.966 | -45.758 | -10.245 | 37.870 | 46.035 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 100.572 | 95.093 | 98.192 | 72.364 | 88.012 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -0.055 | 0.006 | 5.949 | -0.056 | -0.162 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.997 | 1.219 | 1.999 | 4.365 | 1.962 |
| Quick Ratio (X) | 0.932 | 1.135 | 1.951 | 4.297 | 1.908 |
| Total Liabilities / Total Assets (%) | 43.203 | 38.309 | 26.412 | 17.043 | 0.326 |
| Interest-Bearing Debt / Total Capital (%) | 19.871 | 15.644 | 6.095 | 6.479 | 16.806 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 345.173 | 464.048 | 1,382.254 | 1,408.542 | 463.102 |
| Shareholders' Equity / Total Liabilities (%) | 128.507 | 157.390 | 278.615 | 486.742 | 206.778 |
| Interest Coverage Ratio (X) | -3.353 | -17.692 | -7.524 | 32.645 | 74.383 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 247.937 | 244.274 | 294.547 | 353.038 | 272.529 |
| Inventory Turnover on Sales (Day) | 29.317 | 19.222 | 17.625 | 29.339 | 19.163 |
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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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