| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.279 | -16.073 | -32.918 | 0.000 | 1.400 |
| ROA (%) | 0.351 | -2.448 | -6.569 | 0.000 | 0.412 |
| ROIC (%) | 0.631 | -4.286 | -11.292 | 0.000 | 0.608 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 11.953 | 12.974 | 2.250 | 5.833 | 11.826 |
| Operating Profit Margin (%) | 1.011 | -5.405 | -18.343 | -16.058 | 0.220 |
| EBIT / Total Operating Revenue (%) | 3.810 | -3.065 | -16.518 | -14.901 | 1.409 |
| Net Proft / Total Operating Revenue (%) | 0.822 | -5.103 | -16.554 | -14.387 | 0.888 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 15.114 | -14.800 | 55.452 | 33.455 | 804.752 |
| Net Profit from FV Change / Total Profit (%) | -68.690 | 20.429 | 2.911 | 3.885 | 1,419.943 |
| Non-operating Revenue / Total Profit (%) | -4.919 | 1.476 | 1.573 | 0.332 | -9.591 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.996 | 0.960 | 0.903 | 0.000 | 1.221 |
| Quick Ratio (X) | 0.994 | 0.958 | 0.898 | 0.000 | 1.217 |
| Total Liabilities / Total Assets (%) | 82.064 | 85.215 | 82.758 | 0.000 | 69.148 |
| Interest-Bearing Debt / Total Capital (%) | 68.466 | 72.651 | 70.443 | 0.000 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 43.561 | 35.461 | 39.020 | 0.000 | 120.491 |
| Shareholders' Equity / Total Liabilities (%) | 20.819 | 16.448 | 19.877 | 0.000 | 43.696 |
| Interest Coverage Ratio (X) | 1.339 | -1.266 | -7.798 | -12.305 | 1.166 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 129.253 | 121.160 | 157.405 | 0.000 | 0.000 |
| Inventory Turnover on Sales (Day) | 1.465 | 2.329 | 2.637 | 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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