| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.051 | -6.519 | 3.871 | 5.709 | 7.776 |
| ROA (%) | 0.029 | -4.121 | 2.590 | 3.972 | 5.895 |
| ROIC (%) | 0.036 | -5.357 | 3.544 | 5.136 | 7.424 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 18.658 | 16.216 | 31.106 | 49.549 | 50.124 |
| Operating Profit Margin (%) | 1.656 | -81.092 | 33.820 | 21.568 | 22.998 |
| EBIT / Total Operating Revenue (%) | 0.262 | -82.105 | 32.960 | 20.315 | 23.463 |
| Net Proft / Total Operating Revenue (%) | 2.598 | -84.324 | 23.578 | 16.475 | 17.954 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -219.437 | 13.340 | 21.836 | 96.758 | 87.765 |
| Net Profit from FV Change / Total Profit (%) | 266.229 | -4.266 | 80.684 | 4.753 | 3.927 |
| Non-operating Revenue / Total Profit (%) | 48.877 | 0.033 | 0.490 | 0.537 | 7.245 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.336 | 2.324 | 3.721 | 2.755 | 3.280 |
| Quick Ratio (X) | 0.761 | 0.774 | 0.558 | 0.681 | 2.313 |
| Total Liabilities / Total Assets (%) | 41.606 | 41.774 | 24.662 | 31.624 | 0.259 |
| Interest-Bearing Debt / Total Capital (%) | 29.252 | 28.995 | 3.727 | 12.493 | 6.694 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 241.656 | 244.688 | 2,581.360 | 698.747 | 1,387.569 |
| Shareholders' Equity / Total Liabilities (%) | 137.182 | 136.244 | 285.359 | 201.428 | 296.720 |
| Interest Coverage Ratio (X) | -0.088 | 83.311 | -32.133 | -14.838 | -17.620 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 107.338 | 47.021 | 35.362 | 16.441 | 13.558 |
| Inventory Turnover on Sales (Day) | 7,353.046 | 3,307.164 | 3,415.081 | 1,419.635 | 599.478 |
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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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