Company Information
2024/09 - 9 Months2023/122022/122021/122020/12

Profitability Analysis
ROE (%)-10.616-22.333-2.423-1.078-37.670
ROA (%)-5.788-12.982-1.484-0.619-21.955
ROIC (%)-7.069-15.624-1.811-0.772-30.762

Margin Analysis
Gross Profit Margin (%)15.01416.54819.09522.03821.131
Operating Profit Margin (%)-48.282-36.378-4.718-2.623-40.756
EBIT / Total Operating Revenue (%)-43.348-34.434-3.822-0.730-39.306
Net Proft / Total Operating Revenue (%)-46.518-33.054-4.521-2.551-40.679

Revenue Analysis
Operating Profit / Total Profit (%)103.14536.703112.92244.947-0.625
Net Profit from FV Change / Total Profit (%)0.162-2.330-26.778-4.011-0.790
Non-operating Revenue / Total Profit (%)-0.2800.3850.0861.0531.271

Solvency Analysis
Current Ratio (X)1.3791.5291.9032.1341.681
Quick Ratio (X)0.6520.9971.3651.6631.249
Total Liabilities / Total Assets (%)55.06449.96242.95440.16850.364
Interest-Bearing Debt / Total Capital (%)33.03032.26527.06322.1130.000
Shareholders' Equity / Interest-Bearing Debt (%)199.988207.908267.904348.449193.221
Shareholders' Equity / Total Liabilities (%)96.588111.656140.139155.022102.738
Interest Coverage Ratio (X)-9.032-16.521-4.247-0.380-19.903

Efficiency Analysis
Account Receivable Turnover (Day)517.634294.120246.017253.5040.000
Inventory Turnover on Sales (Day)619.037230.729176.535172.5220.000
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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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