| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -4.234 | -3.113 | 4.232 | 0.000 | 8.040 |
| ROA (%) | -0.727 | -0.570 | 0.822 | 0.000 | 1.529 |
| ROIC (%) | -0.843 | -0.677 | 0.972 | 0.000 | 2.028 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.398 | 15.386 | 17.800 | 34.067 | 31.545 |
| Operating Profit Margin (%) | -11.807 | -2.168 | 4.481 | 14.274 | 11.528 |
| EBIT / Total Operating Revenue (%) | -6.426 | 0.548 | 5.866 | 20.189 | 17.921 |
| Net Proft / Total Operating Revenue (%) | -12.844 | -1.953 | 2.909 | 11.111 | 9.579 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 34.444 | -138.053 | 139.958 | 82.099 | 64.671 |
| Net Profit from FV Change / Total Profit (%) | 37.364 | 30.187 | -13.239 | -13.686 | 27.673 |
| Non-operating Revenue / Total Profit (%) | 0.322 | -0.700 | 0.941 | 0.463 | 6.906 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.680 | 1.755 | 1.836 | 0.000 | 1.647 |
| Quick Ratio (X) | 0.225 | 0.313 | 0.229 | 0.000 | 0.273 |
| Total Liabilities / Total Assets (%) | 81.835 | 82.113 | 79.613 | 0.000 | 80.792 |
| Interest-Bearing Debt / Total Capital (%) | 79.766 | 79.788 | 75.821 | 0.000 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 25.012 | 24.928 | 31.362 | 0.000 | 32.085 |
| Shareholders' Equity / Total Liabilities (%) | 21.129 | 20.764 | 24.708 | 0.000 | 23.295 |
| Interest Coverage Ratio (X) | -1.186 | 0.203 | 4.370 | 3.452 | 3.236 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 13.458 | 4.920 | 0.534 | 0.000 | 0.000 |
| Inventory Turnover on Sales (Day) | 4,561.192 | 1,563.566 | 1,034.555 | 0.000 | 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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