| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.395 | 10.447 | 12.069 | 9.473 | 4.638 |
| ROA (%) | -0.071 | 1.758 | 1.935 | 1.563 | 0.896 |
| ROIC (%) | -0.105 | 2.740 | 3.102 | 2.495 | 1.406 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 8.059 | 8.799 | 11.320 | 7.939 | 4.556 |
| Operating Profit Margin (%) | -2.398 | 6.176 | 5.590 | 2.815 | 2.381 |
| EBIT / Total Operating Revenue (%) | 3.679 | 5.895 | 6.730 | 3.805 | 3.623 |
| Net Proft / Total Operating Revenue (%) | -4.356 | 4.136 | 4.393 | 2.243 | 1.689 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 557.096 | 82.820 | 124.459 | 166.583 | 25.233 |
| Net Profit from FV Change / Total Profit (%) | -40.034 | -3.993 | -0.212 | 1.162 | 3.130 |
| Non-operating Revenue / Total Profit (%) | 4.282 | -19.413 | 0.952 | 1.350 | -0.907 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.197 | 1.163 | 1.088 | 1.061 | 1.315 |
| Quick Ratio (X) | 1.175 | 1.147 | 1.066 | 1.039 | 1.284 |
| Total Liabilities / Total Assets (%) | 73.532 | 75.460 | 76.035 | 76.632 | 0.737 |
| Interest-Bearing Debt / Total Capital (%) | 72.595 | 71.601 | 73.899 | 72.828 | 72.057 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 36.308 | 37.456 | 34.665 | 35.424 | 37.396 |
| Shareholders' Equity / Total Liabilities (%) | 25.266 | 22.833 | 21.591 | 20.386 | 23.847 |
| Interest Coverage Ratio (X) | 0.595 | 8.157 | 6.197 | 4.002 | 2.867 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 477.560 | 91.802 | 128.413 | 84.975 | 116.581 |
| Inventory Turnover on Sales (Day) | 38.145 | 8.765 | 11.104 | 7.231 | 58.124 |
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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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