| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | -4.845 | -10.855 | -6.031 | 3.313 | 8.359 |
| ROA (%) | -2.105 | -5.944 | -4.552 | 2.611 | 5.703 |
| ROIC (%) | -3.446 | -8.412 | -5.263 | 2.879 | 6.551 |
Margin Analysis | |||||
| Gross Profit Margin (%) | -11.359 | 1.149 | 7.464 | 16.005 | 19.825 |
| Operating Profit Margin (%) | -36.044 | -20.193 | -13.833 | 5.620 | 10.126 |
| EBIT / Total Operating Revenue (%) | -34.371 | -19.000 | -13.688 | 5.429 | 11.032 |
| Net Proft / Total Operating Revenue (%) | -29.222 | -16.446 | -10.698 | 6.393 | 8.882 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 94.905 | 82.353 | 79.790 | 37.174 | 88.770 |
| Net Profit from FV Change / Total Profit (%) | -1.183 | -1.545 | -5.905 | 24.129 | 0.114 |
| Non-operating Revenue / Total Profit (%) | -0.137 | -0.568 | -0.330 | -0.321 | -0.728 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.225 | 1.261 | 2.111 | 5.287 | 3.308 |
| Quick Ratio (X) | 0.758 | 0.691 | 1.469 | 4.395 | 2.871 |
| Total Liabilities / Total Assets (%) | 57.411 | 54.303 | 30.842 | 15.819 | 25.927 |
| Interest-Bearing Debt / Total Capital (%) | 21.108 | 20.038 | 11.325 | 4.448 | 15.599 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 330.484 | 361.730 | 729.442 | 2,070.631 | 526.993 |
| Shareholders' Equity / Total Liabilities (%) | 73.042 | 82.852 | 220.325 | 532.144 | 285.706 |
| Interest Coverage Ratio (X) | -21.176 | -17.607 | -137.204 | -31.513 | 11.273 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 230.044 | 156.918 | 120.520 | 110.341 | 92.871 |
| Inventory Turnover on Sales (Day) | 292.256 | 224.035 | 125.647 | 113.440 | 85.377 |
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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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