| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.115 | -26.157 | 15.792 | 153.946 | -191.600 |
| ROA (%) | 0.992 | -4.268 | 2.609 | 13.328 | -64.384 |
| ROIC (%) | 1.758 | -7.648 | 4.584 | 26.685 | -246.796 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 9.602 | 6.238 | 10.070 | 11.641 | 8.443 |
| Operating Profit Margin (%) | 0.943 | -2.539 | 2.490 | 10.540 | -96.941 |
| EBIT / Total Operating Revenue (%) | 2.750 | -0.588 | 4.758 | 13.024 | -94.393 |
| Net Proft / Total Operating Revenue (%) | 0.880 | -3.166 | 2.049 | 10.521 | -98.489 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 243.960 | 107.795 | 47.817 | 28.578 | 3.284 |
| Net Profit from FV Change / Total Profit (%) | -154.672 | 0.423 | 46.158 | -0.070 | 11.689 |
| Non-operating Revenue / Total Profit (%) | 1.613 | -1.047 | 0.162 | -0.186 | 1.578 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.554 | 0.530 | 0.560 | 0.533 | 0.359 |
| Quick Ratio (X) | 0.315 | 0.253 | 0.312 | 0.315 | 0.168 |
| Total Liabilities / Total Assets (%) | 82.496 | 85.053 | 82.402 | 84.563 | 97.890 |
| Interest-Bearing Debt / Total Capital (%) | 68.132 | 71.280 | 66.848 | 69.668 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 44.648 | 37.897 | 46.712 | 38.454 | 5.331 |
| Shareholders' Equity / Total Liabilities (%) | 21.218 | 17.550 | 21.335 | 18.240 | 2.129 |
| Interest Coverage Ratio (X) | 1.535 | -0.305 | 2.102 | 5.203 | -23.011 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 3.589 | 3.671 | 3.773 | 4.050 | 0.000 |
| Inventory Turnover on Sales (Day) | 56.679 | 61.723 | 59.969 | 58.553 | 0.000 |
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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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