| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -6.914 | -2.382 | 8.209 | 0.455 | 7.657 |
| ROA (%) | -2.591 | -0.878 | 2.781 | 0.161 | 3.252 |
| ROIC (%) | -3.266 | -1.165 | 3.706 | 0.207 | 4.171 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 37.890 | 22.475 | 35.688 | 43.583 | 44.293 |
| Operating Profit Margin (%) | -27.510 | -3.981 | 13.814 | 5.725 | 17.275 |
| EBIT / Total Operating Revenue (%) | -13.396 | 6.706 | 18.420 | 21.266 | 25.989 |
| Net Proft / Total Operating Revenue (%) | -31.993 | -5.581 | 11.613 | 3.932 | 14.473 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 40.488 | 96.309 | 95.066 | -74.076 | 63.518 |
| Net Profit from FV Change / Total Profit (%) | -7.990 | 36.446 | 10.399 | 93.579 | 6.064 |
| Non-operating Revenue / Total Profit (%) | 0.053 | 1.625 | -0.213 | -2.103 | 11.539 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.973 | 2.253 | 1.307 | 1.635 | 2.240 |
| Quick Ratio (X) | 0.581 | 0.701 | 0.469 | 0.559 | 0.810 |
| Total Liabilities / Total Assets (%) | 61.351 | 59.866 | 62.675 | 66.246 | 59.206 |
| Interest-Bearing Debt / Total Capital (%) | 43.740 | 41.034 | 42.310 | 50.827 | 48.483 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 105.311 | 117.912 | 116.823 | 81.128 | 104.270 |
| Shareholders' Equity / Total Liabilities (%) | 59.986 | 63.702 | 56.949 | 48.452 | 66.205 |
| Interest Coverage Ratio (X) | -0.948 | 0.624 | 3.974 | 1.358 | 4.023 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 154.031 | 143.825 | 56.601 | 69.092 | 41.429 |
| Inventory Turnover on Sales (Day) | 2,092.473 | 1,356.690 | 1,046.161 | 3,145.613 | 1,458.589 |
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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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