| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.879 | 7.303 | 19.561 | 22.893 | 20.552 |
| ROA (%) | -0.704 | 2.541 | 6.221 | 7.034 | 6.144 |
| ROIC (%) | -0.804 | 2.942 | 7.379 | 8.388 | 7.358 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 14.741 | 21.586 | 28.299 | 31.058 | 25.428 |
| Operating Profit Margin (%) | -2.460 | 8.724 | 18.808 | 17.035 | 10.435 |
| EBIT / Total Operating Revenue (%) | 1.944 | 12.563 | 19.602 | 21.824 | 17.261 |
| Net Proft / Total Operating Revenue (%) | -2.930 | 8.274 | 15.865 | 14.793 | 8.450 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 143.179 | 69.869 | 88.252 | 96.362 | 71.056 |
| Net Profit from FV Change / Total Profit (%) | 26.278 | 14.825 | 6.227 | 5.229 | 10.054 |
| Non-operating Revenue / Total Profit (%) | 3.737 | -0.105 | -2.123 | -3.720 | -3.449 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.933 | 1.160 | 0.909 | 0.785 | 0.747 |
| Quick Ratio (X) | 0.689 | 0.924 | 0.703 | 0.655 | 0.580 |
| Total Liabilities / Total Assets (%) | 57.490 | 58.488 | 62.989 | 63.482 | 64.851 |
| Interest-Bearing Debt / Total Capital (%) | 54.181 | 55.773 | 58.784 | 57.918 | 55.892 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 80.215 | 75.562 | 64.712 | 64.483 | 64.053 |
| Shareholders' Equity / Total Liabilities (%) | 65.825 | 63.460 | 50.992 | 49.510 | 46.101 |
| Interest Coverage Ratio (X) | 0.432 | 3.265 | 16.549 | 4.041 | 2.406 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 113.473 | 100.544 | 79.848 | 67.047 | 75.616 |
| Inventory Turnover on Sales (Day) | 118.463 | 121.980 | 90.731 | 71.565 | 85.156 |
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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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