| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -23.569 | -7.476 | 12.583 | 0.000 | 16.604 |
| ROA (%) | -5.403 | -1.936 | 3.847 | 0.000 | 5.564 |
| ROIC (%) | -7.263 | -2.569 | 4.771 | 0.000 | 7.361 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 21.054 | 26.928 | 34.553 | 0.000 | 37.907 |
| Operating Profit Margin (%) | -23.866 | -5.428 | 6.648 | 0.000 | 10.334 |
| EBIT / Total Operating Revenue (%) | -21.987 | -4.284 | 6.927 | 0.000 | 11.811 |
| Net Proft / Total Operating Revenue (%) | -22.477 | -3.760 | 6.887 | 0.000 | 9.822 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 67.287 | 51.770 | 91.370 | 0.000 | 78.261 |
| Net Profit from FV Change / Total Profit (%) | 0.985 | -2.947 | 2.875 | 0.000 | 6.653 |
| Non-operating Revenue / Total Profit (%) | 5.912 | 3.197 | -0.308 | 0.000 | -0.222 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.129 | 1.251 | 1.340 | 1.305 | 1.165 |
| Quick Ratio (X) | 0.666 | 0.703 | 0.759 | 0.805 | 0.732 |
| Total Liabilities / Total Assets (%) | 78.654 | 75.621 | 72.508 | 64.170 | 69.720 |
| Interest-Bearing Debt / Total Capital (%) | 69.143 | 62.948 | 62.322 | 55.431 | 61.081 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 40.457 | 53.388 | 56.323 | 76.371 | 63.506 |
| Shareholders' Equity / Total Liabilities (%) | 27.168 | 32.239 | 37.897 | 55.835 | 43.432 |
| Interest Coverage Ratio (X) | -6.509 | -3.236 | 23.094 | 0.000 | 7.871 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 207.623 | 105.451 | 76.536 | 0.000 | 63.642 |
| Inventory Turnover on Sales (Day) | 415.393 | 300.713 | 307.792 | 0.000 | 289.534 |
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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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