Company Information
2024/09 - 9 Months2023/122022/122021/122020/12

Profitability Analysis
ROE (%)-18.672-32.708-6.8925.51810.328
ROA (%)-4.572-9.208-2.5753.0547.110
ROIC (%)-5.961-12.218-3.5664.0008.609

Margin Analysis
Gross Profit Margin (%)13.1634.54813.56022.98725.942
Operating Profit Margin (%)-13.131-14.826-2.1057.50110.110
EBIT / Total Operating Revenue (%)-10.337-12.535-1.1837.72411.045
Net Proft / Total Operating Revenue (%)-10.509-11.556-2.0334.6937.302

Revenue Analysis
Operating Profit / Total Profit (%)82.84480.19014.487103.29172.622
Net Profit from FV Change / Total Profit (%)0.3511.60236.906-0.50430.200
Non-operating Revenue / Total Profit (%)1.5310.1359.975-10.927-0.445

Solvency Analysis
Current Ratio (X)0.7530.8801.2141.8173.606
Quick Ratio (X)0.3870.4580.5160.8311.941
Total Liabilities / Total Assets (%)65.05564.42460.31339.45523.252
Interest-Bearing Debt / Total Capital (%)64.68661.86350.32028.79013.295
Shareholders' Equity / Interest-Bearing Debt (%)49.06151.87285.302217.008650.722
Shareholders' Equity / Total Liabilities (%)36.22039.30551.200114.848306.866
Interest Coverage Ratio (X)-3.448-5.423-1.0238.03211.273

Efficiency Analysis
Account Receivable Turnover (Day)33.05021.23220.72316.61218.723
Inventory Turnover on Sales (Day)121.081100.077118.303119.006138.078
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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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