| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.667 | -3.396 | 0.998 | 6.627 | 30.130 |
| ROA (%) | -0.553 | -2.944 | 0.908 | 5.749 | 20.692 |
| ROIC (%) | -0.588 | -3.143 | 0.956 | 6.086 | 22.973 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 8.302 | 7.441 | 14.012 | 19.882 | 32.045 |
| Operating Profit Margin (%) | -8.868 | -11.569 | 3.921 | 14.637 | 22.178 |
| EBIT / Total Operating Revenue (%) | -8.624 | -11.621 | 1.935 | 12.575 | 22.922 |
| Net Proft / Total Operating Revenue (%) | -7.096 | -9.480 | 3.466 | 12.978 | 19.339 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 42.363 | 50.029 | 98.136 | 87.534 | 100.475 |
| Net Profit from FV Change / Total Profit (%) | -2.290 | -6.679 | 46.227 | 12.376 | -0.026 |
| Non-operating Revenue / Total Profit (%) | -0.534 | 0.303 | -2.169 | -0.201 | 0.002 |
Solvency Analysis | |||||
| Current Ratio (X) | 5.344 | 4.082 | 4.912 | 12.675 | 1.660 |
| Quick Ratio (X) | 3.407 | 2.711 | 3.698 | 10.886 | 1.129 |
| Total Liabilities / Total Assets (%) | 17.484 | 14.234 | 11.154 | 6.916 | 28.643 |
| Interest-Bearing Debt / Total Capital (%) | 12.529 | 8.728 | 4.308 | 2.261 | 17.690 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 687.471 | 1,033.047 | 2,202.714 | 4,281.328 | 446.506 |
| Shareholders' Equity / Total Liabilities (%) | 465.162 | 593.891 | 796.516 | 1,345.850 | 249.120 |
| Interest Coverage Ratio (X) | -43.692 | 687.865 | -1.017 | -6.185 | 30.827 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 59.680 | 47.129 | 50.624 | 43.354 | 28.309 |
| Inventory Turnover on Sales (Day) | 152.397 | 147.057 | 164.580 | 105.125 | 64.334 |
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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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