| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.700 | -5.207 | 22.366 | 24.251 | 24.567 |
| ROA (%) | -0.429 | -2.995 | 12.318 | 13.152 | 13.951 |
| ROIC (%) | -0.553 | -4.129 | 17.643 | 18.129 | 18.417 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 42.049 | 42.347 | 52.557 | 54.544 | 58.292 |
| Operating Profit Margin (%) | -5.433 | -7.386 | 29.630 | 33.815 | 32.663 |
| EBIT / Total Operating Revenue (%) | -4.145 | -7.122 | 28.480 | 34.655 | 33.474 |
| Net Proft / Total Operating Revenue (%) | -4.891 | -7.289 | 24.853 | 27.889 | 27.487 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 159.811 | 57.831 | 105.581 | 98.313 | 101.451 |
| Net Profit from FV Change / Total Profit (%) | -20.927 | -13.151 | 0.189 | -0.120 | 0.106 |
| Non-operating Revenue / Total Profit (%) | 1.513 | 3.384 | -0.001 | -0.250 | -0.092 |
Solvency Analysis | |||||
| Current Ratio (X) | 5.067 | 4.780 | 3.139 | 4.837 | 3.183 |
| Quick Ratio (X) | 3.828 | 3.700 | 2.523 | 4.004 | 2.581 |
| Total Liabilities / Total Assets (%) | 26.225 | 26.786 | 33.637 | 26.224 | 34.768 |
| Interest-Bearing Debt / Total Capital (%) | 18.336 | 17.698 | 18.078 | 19.024 | 27.789 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 429.688 | 448.473 | 438.286 | 412.404 | 254.239 |
| Shareholders' Equity / Total Liabilities (%) | 234.226 | 228.795 | 162.327 | 212.308 | 151.144 |
| Interest Coverage Ratio (X) | -3.021 | -13.635 | -24.765 | 37.518 | 39.812 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 224.945 | 178.210 | 58.719 | 66.215 | 63.963 |
| Inventory Turnover on Sales (Day) | 348.316 | 288.244 | 113.936 | 129.263 | 135.211 |
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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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