| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.471 | -10.561 | -6.851 | -2.648 | 3.379 |
| ROA (%) | -1.315 | -9.460 | -6.146 | -2.391 | 3.094 |
| ROIC (%) | -1.415 | -10.149 | -6.575 | -2.562 | 3.340 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 38.240 | 32.899 | 32.985 | 40.141 | 39.821 |
| Operating Profit Margin (%) | -5.877 | -23.277 | -11.937 | -8.715 | 6.937 |
| EBIT / Total Operating Revenue (%) | -7.919 | -26.439 | -14.966 | -10.410 | 7.327 |
| Net Proft / Total Operating Revenue (%) | -4.535 | -23.304 | -13.922 | -6.076 | 7.164 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 166.134 | 90.085 | 75.110 | 108.937 | 45.193 |
| Net Profit from FV Change / Total Profit (%) | 0.764 | 2.548 | 2.667 | -6.601 | 28.101 |
| Non-operating Revenue / Total Profit (%) | -35.990 | -2.598 | -4.172 | -7.551 | 11.456 |
Solvency Analysis | |||||
| Current Ratio (X) | 7.306 | 6.184 | 7.592 | 7.508 | 12.146 |
| Quick Ratio (X) | 5.506 | 4.619 | 5.116 | 5.703 | 9.453 |
| Total Liabilities / Total Assets (%) | 9.414 | 11.161 | 9.142 | 10.135 | 0.069 |
| Interest-Bearing Debt / Total Capital (%) | 2.533 | 2.857 | 1.900 | 2.971 | 1.742 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 3,813.772 | 3,354.932 | 5,070.513 | 3,219.644 | 5,615.989 |
| Shareholders' Equity / Total Liabilities (%) | 959.445 | 793.533 | 989.962 | 877.854 | 1,328.575 |
| Interest Coverage Ratio (X) | 2.201 | 7.048 | 4.268 | 4.513 | -14.434 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 53.583 | 44.925 | 38.222 | 45.233 | 45.501 |
| Inventory Turnover on Sales (Day) | 231.133 | 225.683 | 208.989 | 263.893 | 234.482 |
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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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