| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -5.553 | -6.545 | -9.893 | -2.246 | 4.151 |
| ROA (%) | -3.317 | -4.472 | -8.032 | -2.081 | 3.570 |
| ROIC (%) | -3.881 | -5.052 | -8.871 | -2.198 | 3.815 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 52.811 | 46.195 | 42.901 | 33.191 | 50.092 |
| Operating Profit Margin (%) | -25.874 | -22.376 | -58.175 | -17.143 | 17.142 |
| EBIT / Total Operating Revenue (%) | -23.072 | -19.843 | -58.139 | -17.375 | 16.860 |
| Net Proft / Total Operating Revenue (%) | -20.652 | -18.492 | -50.812 | -11.726 | 13.759 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 101.755 | 96.928 | 91.603 | 123.454 | 66.793 |
| Net Profit from FV Change / Total Profit (%) | -39.378 | -15.376 | -11.805 | -19.142 | 6.451 |
| Non-operating Revenue / Total Profit (%) | 1.487 | 0.040 | 0.218 | -3.697 | -5.013 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.507 | 1.775 | 2.419 | 8.936 | 13.790 |
| Quick Ratio (X) | 1.113 | 1.399 | 1.949 | 7.701 | 12.584 |
| Total Liabilities / Total Assets (%) | 40.226 | 35.557 | 27.578 | 8.700 | 6.011 |
| Interest-Bearing Debt / Total Capital (%) | 28.616 | 23.719 | 13.326 | -0.187 | 1.119 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 235.491 | 305.446 | 617.002 | -52,227.997 | 8,743.116 |
| Shareholders' Equity / Total Liabilities (%) | 137.854 | 181.238 | 262.608 | 1,049.375 | 1,563.592 |
| Interest Coverage Ratio (X) | -7.225 | -7.805 | -356.435 | 20.612 | 31.411 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 149.500 | 129.628 | 126.837 | 126.673 | 170.121 |
| Inventory Turnover on Sales (Day) | 411.123 | 277.339 | 349.064 | 213.182 | 191.791 |
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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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