| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -10.370 | 5.403 | 0.482 | -10.581 | 5.926 |
| ROA (%) | -3.541 | 1.826 | 0.175 | -4.927 | 3.230 |
| ROIC (%) | -6.046 | 3.001 | 0.272 | -7.459 | 4.925 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 32.209 | 40.608 | 43.375 | 36.910 | 39.165 |
| Operating Profit Margin (%) | -16.939 | 6.009 | 4.501 | -10.400 | 9.516 |
| EBIT / Total Operating Revenue (%) | -15.067 | 7.170 | 3.935 | -8.397 | 11.073 |
| Net Proft / Total Operating Revenue (%) | -15.906 | 4.885 | 3.912 | -8.557 | 7.304 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 80.963 | 166.096 | 271.145 | 9.184 | 104.837 |
| Net Profit from FV Change / Total Profit (%) | 4.119 | -1.535 | 4.067 | -3.547 | -1.787 |
| Non-operating Revenue / Total Profit (%) | 0.390 | -0.791 | -0.652 | -0.586 | 0.141 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.410 | 1.496 | 1.462 | 1.693 | 2.212 |
| Quick Ratio (X) | 1.243 | 1.363 | 1.249 | 1.382 | 1.868 |
| Total Liabilities / Total Assets (%) | 60.408 | 57.648 | 61.153 | 52.536 | 0.417 |
| Interest-Bearing Debt / Total Capital (%) | 40.938 | 36.459 | 44.558 | 32.012 | 15.684 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 137.747 | 164.930 | 115.271 | 196.016 | 505.562 |
| Shareholders' Equity / Total Liabilities (%) | 54.116 | 61.691 | 52.491 | 79.003 | 125.474 |
| Interest Coverage Ratio (X) | -7.772 | 5.931 | -7.338 | -4.324 | 7.175 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 575.441 | 304.281 | 244.265 | 334.516 | 268.162 |
| Inventory Turnover on Sales (Day) | 151.870 | 116.973 | 143.001 | 171.100 | 138.410 |
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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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