| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.592 | 0.037 | 1.905 | 4.616 | 4.568 |
| ROA (%) | -0.162 | 0.009 | 0.427 | 1.015 | 0.992 |
| ROIC (%) | -0.201 | 0.012 | 0.572 | 1.363 | 1.298 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 10.026 | 11.101 | 14.934 | 16.233 | 19.896 |
| Operating Profit Margin (%) | -0.240 | 0.145 | 3.043 | 5.790 | 6.877 |
| EBIT / Total Operating Revenue (%) | 2.980 | 2.386 | 5.848 | 8.292 | 10.143 |
| Net Proft / Total Operating Revenue (%) | -1.124 | -1.193 | 1.692 | 4.216 | 4.774 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -21,022.753 | -293.554 | 49.793 | 77.213 | 82.302 |
| Net Profit from FV Change / Total Profit (%) | 4,179.642 | 432.196 | 25.099 | 18.836 | 15.488 |
| Non-operating Revenue / Total Profit (%) | 1,762.239 | 47.944 | 5.894 | 9.156 | 4.712 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.435 | 1.200 | 1.320 | 1.419 | 1.537 |
| Quick Ratio (X) | 0.533 | 0.385 | 0.384 | 0.443 | 0.522 |
| Total Liabilities / Total Assets (%) | 64.500 | 65.009 | 66.292 | 66.638 | 67.580 |
| Interest-Bearing Debt / Total Capital (%) | 61.802 | 62.130 | 65.882 | 65.864 | 67.027 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 55.137 | 54.350 | 45.591 | 45.671 | 43.233 |
| Shareholders' Equity / Total Liabilities (%) | 42.726 | 41.643 | 34.095 | 33.391 | 32.187 |
| Interest Coverage Ratio (X) | 1.005 | 1.132 | 2.237 | 4.323 | 3.466 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 34.314 | 26.359 | 26.508 | 22.104 | 26.099 |
| Inventory Turnover on Sales (Day) | 358.102 | 388.228 | 469.440 | 412.824 | 503.750 |
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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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