| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 57.464 | -264.717 | -98.161 | 0.000 | -1.700 |
| ROA (%) | -1.304 | -11.594 | -14.679 | 0.000 | -0.328 |
| ROIC (%) | -7.464 | -50.978 | -46.258 | 0.000 | -0.821 |
Margin Analysis | |||||
| Gross Profit Margin (%) | -14.000 | 0.800 | -8.410 | 9.448 | 14.361 |
| Operating Profit Margin (%) | -117.931 | -91.225 | -64.162 | -0.775 | 2.474 |
| EBIT / Total Operating Revenue (%) | -101.954 | -102.494 | -70.434 | 0.455 | 3.409 |
| Net Proft / Total Operating Revenue (%) | -112.322 | -102.318 | -78.115 | -1.768 | 1.254 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 106.363 | 51.786 | 61.658 | -96.928 | 284.881 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.305 | -0.087 | 11.083 | 0.046 |
| Non-operating Revenue / Total Profit (%) | -6.253 | 13.456 | 13.352 | -4.968 | -11.776 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.857 | 0.872 | 1.000 | 0.000 | 1.142 |
| Quick Ratio (X) | 0.738 | 0.754 | 0.899 | 0.000 | 1.011 |
| Total Liabilities / Total Assets (%) | 95.931 | 94.508 | 83.643 | 0.000 | 73.969 |
| Interest-Bearing Debt / Total Capital (%) | 71.852 | 66.497 | 42.123 | 0.000 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | -24.543 | -13.234 | 82.232 | 0.000 | 84.471 |
| Shareholders' Equity / Total Liabilities (%) | -3.102 | -1.680 | 10.988 | 0.000 | 26.983 |
| Interest Coverage Ratio (X) | -11.281 | -35.160 | -19.485 | 0.381 | 2.851 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 2,229.761 | 955.702 | 630.393 | 0.000 | 0.000 |
| Inventory Turnover on Sales (Day) | 576.960 | 250.207 | 113.248 | 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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