| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -5.469 | -9.735 | -5.972 | 11.492 | 1.897 |
| ROA (%) | -1.963 | -3.845 | -2.476 | 4.162 | 0.611 |
| ROIC (%) | -2.235 | -4.418 | -2.893 | 4.811 | 0.718 |
Margin Analysis | |||||
| Gross Profit Margin (%) | -2.944 | -0.884 | 0.571 | 7.727 | 4.709 |
| Operating Profit Margin (%) | -5.667 | -2.636 | -1.747 | 4.482 | 1.044 |
| EBIT / Total Operating Revenue (%) | -5.226 | -2.190 | -0.891 | 5.098 | 1.605 |
| Net Proft / Total Operating Revenue (%) | -5.923 | -2.889 | -1.926 | 3.252 | 0.804 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 97.493 | 118.958 | 113.066 | 106.752 | 188.046 |
| Net Profit from FV Change / Total Profit (%) | 1.748 | 0.179 | -8.290 | -3.508 | 3.347 |
| Non-operating Revenue / Total Profit (%) | 1.587 | 3.279 | -1.250 | -1.644 | -21.925 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.694 | 0.696 | 0.807 | 1.140 | 1.044 |
| Quick Ratio (X) | 0.302 | 0.303 | 0.288 | 0.661 | 0.769 |
| Total Liabilities / Total Assets (%) | 63.707 | 61.892 | 56.424 | 58.173 | 0.668 |
| Interest-Bearing Debt / Total Capital (%) | 55.835 | 53.580 | 46.373 | 48.798 | 60.925 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 71.201 | 78.311 | 105.676 | 98.296 | 60.486 |
| Shareholders' Equity / Total Liabilities (%) | 54.864 | 59.511 | 74.899 | 70.139 | 48.366 |
| Interest Coverage Ratio (X) | -9.804 | -4.094 | -1.066 | 7.402 | 2.143 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 7.880 | 6.930 | 3.318 | 1.160 | 1.778 |
| Inventory Turnover on Sales (Day) | 45.606 | 49.909 | 53.931 | 48.148 | 64.952 |
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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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