| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.622 | -9.008 | 2.837 | -5.263 | -12.920 |
| ROA (%) | 1.130 | -6.080 | 1.781 | -3.048 | -7.424 |
| ROIC (%) | 1.270 | -6.914 | 2.051 | -3.532 | -8.472 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 44.221 | 42.147 | 37.720 | 31.033 | 26.255 |
| Operating Profit Margin (%) | 9.599 | -9.859 | 3.145 | -7.176 | -17.849 |
| EBIT / Total Operating Revenue (%) | 9.744 | -9.332 | 4.202 | -5.789 | -14.512 |
| Net Proft / Total Operating Revenue (%) | 7.375 | -10.706 | 3.082 | -6.576 | -15.436 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 117.771 | -61.948 | 133.925 | 66.513 | 87.040 |
| Net Profit from FV Change / Total Profit (%) | -7.923 | 15.646 | 3.147 | 1.257 | -2.553 |
| Non-operating Revenue / Total Profit (%) | 2.067 | -1.718 | 9.068 | -7.775 | -2.982 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.504 | 1.408 | 1.188 | 1.121 | 1.188 |
| Quick Ratio (X) | 1.034 | 0.932 | 0.753 | 0.694 | 0.832 |
| Total Liabilities / Total Assets (%) | 28.886 | 30.974 | 33.101 | 40.043 | 43.009 |
| Interest-Bearing Debt / Total Capital (%) | 18.797 | 18.144 | 20.504 | 25.349 | 29.732 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 415.522 | 432.306 | 367.250 | 273.989 | 218.268 |
| Shareholders' Equity / Total Liabilities (%) | 244.910 | 221.621 | 200.888 | 148.395 | 131.311 |
| Interest Coverage Ratio (X) | -170.377 | -25.902 | 5.650 | -6.660 | -5.145 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 62.149 | 57.283 | 50.665 | 45.027 | 47.292 |
| Inventory Turnover on Sales (Day) | 136.333 | 140.201 | 154.018 | 155.810 | 151.826 |
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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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