| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.783 | -5.268 | 2.255 | 0.000 | 7.028 |
| ROA (%) | -0.197 | -1.308 | 0.533 | 0.000 | 1.509 |
| ROIC (%) | -0.231 | -1.532 | 0.640 | 0.000 | 1.880 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 9.999 | 7.342 | 15.643 | 21.447 | 32.860 |
| Operating Profit Margin (%) | -2.668 | -20.347 | 4.677 | 11.068 | 18.521 |
| EBIT / Total Operating Revenue (%) | 5.628 | -6.657 | 12.027 | 16.634 | 11.086 |
| Net Proft / Total Operating Revenue (%) | -3.538 | -17.156 | 3.158 | 6.546 | 12.242 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 109.025 | 89.713 | 0.280 | 55.733 | 140.150 |
| Net Profit from FV Change / Total Profit (%) | -6.762 | -7.187 | 98.537 | 69.141 | -17.186 |
| Non-operating Revenue / Total Profit (%) | -3.406 | 0.766 | 11.772 | 0.929 | 3.013 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.207 | 3.178 | 2.445 | 0.000 | 2.243 |
| Quick Ratio (X) | 0.851 | 0.832 | 0.674 | 0.000 | 0.663 |
| Total Liabilities / Total Assets (%) | 71.814 | 72.148 | 72.288 | 0.000 | 0.765 |
| Interest-Bearing Debt / Total Capital (%) | 66.626 | 67.624 | 67.759 | 0.000 | 71.025 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 44.827 | 42.973 | 42.948 | 0.000 | 36.007 |
| Shareholders' Equity / Total Liabilities (%) | 35.408 | 34.502 | 34.277 | 0.000 | 28.125 |
| Interest Coverage Ratio (X) | 0.686 | -0.481 | 1.788 | 3.045 | -1.384 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 7.463 | 20.030 | 14.307 | 0.000 | 28.506 |
| Inventory Turnover on Sales (Day) | 1,098.197 | 2,217.535 | 1,649.815 | 0.000 | 2,397.404 |
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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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