| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.060 | -11.081 | -4.856 | 5.157 | 11.014 |
| ROA (%) | 0.570 | -6.143 | -3.013 | 3.713 | 7.846 |
| ROIC (%) | 0.618 | -6.734 | -3.341 | 4.125 | 8.924 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 69.858 | 70.791 | 75.365 | 79.410 | 79.983 |
| Operating Profit Margin (%) | 5.367 | -20.351 | -10.530 | 7.626 | 13.099 |
| EBIT / Total Operating Revenue (%) | 7.805 | -18.179 | -9.434 | 7.832 | 14.763 |
| Net Proft / Total Operating Revenue (%) | 1.324 | -15.527 | -7.054 | 7.506 | 11.402 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 125.417 | 104.758 | 100.529 | 38.389 | 101.015 |
| Net Profit from FV Change / Total Profit (%) | -16.271 | -2.602 | 2.282 | 59.240 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -11.701 | 1.476 | 0.363 | -2.483 | -0.436 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.472 | 1.692 | 2.617 | 2.420 | 3.730 |
| Quick Ratio (X) | 1.286 | 1.406 | 2.231 | 2.135 | 3.473 |
| Total Liabilities / Total Assets (%) | 45.992 | 46.198 | 42.938 | 32.461 | 22.669 |
| Interest-Bearing Debt / Total Capital (%) | 40.844 | 40.121 | 35.786 | 22.333 | 14.827 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 142.095 | 146.148 | 175.534 | 338.666 | 573.941 |
| Shareholders' Equity / Total Liabilities (%) | 117.044 | 116.120 | 133.080 | 208.059 | 341.125 |
| Interest Coverage Ratio (X) | 2.602 | -7.340 | -8.318 | 20.022 | 8.582 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 88.489 | 87.480 | 92.144 | 96.756 | 96.863 |
| Inventory Turnover on Sales (Day) | 143.645 | 195.562 | 211.192 | 194.229 | 185.425 |
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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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