| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -3.804 | -17.563 | 14.661 | -34.267 | 16.340 |
| ROA (%) | -1.318 | -6.691 | 5.428 | -15.122 | 10.167 |
| ROIC (%) | -1.716 | -8.513 | 6.629 | -18.134 | 11.065 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 3.270 | 0.840 | 15.544 | -8.316 | 19.613 |
| Operating Profit Margin (%) | -5.709 | -6.825 | 7.307 | -19.955 | 11.192 |
| EBIT / Total Operating Revenue (%) | -4.580 | -5.736 | 9.115 | -18.442 | 10.899 |
| Net Proft / Total Operating Revenue (%) | -5.752 | -7.105 | 6.738 | -20.854 | 9.987 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 83.838 | 101.921 | 92.197 | 97.684 | 89.073 |
| Net Profit from FV Change / Total Profit (%) | 19.049 | -5.425 | 12.025 | -13.295 | 21.475 |
| Non-operating Revenue / Total Profit (%) | 2.799 | 3.667 | -5.211 | 1.371 | -5.211 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.110 | 1.070 | 1.467 | 1.808 | 1.372 |
| Quick Ratio (X) | 0.495 | 0.417 | 0.649 | 1.049 | 0.580 |
| Total Liabilities / Total Assets (%) | 63.371 | 61.411 | 56.248 | 64.098 | 40.884 |
| Interest-Bearing Debt / Total Capital (%) | 44.630 | 42.098 | 39.715 | 50.107 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 98.620 | 109.770 | 127.227 | 79.947 | 232.856 |
| Shareholders' Equity / Total Liabilities (%) | 53.223 | 57.952 | 71.962 | 52.302 | 139.123 |
| Interest Coverage Ratio (X) | -3.541 | -4.253 | 4.202 | -10.297 | 41.602 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 2.071 | 2.121 | 2.042 | 2.091 | 0.000 |
| Inventory Turnover on Sales (Day) | 85.617 | 82.227 | 89.958 | 72.291 | 0.000 |
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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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