| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.123 | 0.988 | -1.349 | 5.305 | 0.770 |
| ROA (%) | 0.042 | 0.345 | -0.493 | 1.962 | 0.279 |
| ROIC (%) | 0.058 | 0.481 | -0.689 | 2.693 | 0.387 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 7.429 | 9.718 | 7.733 | 11.182 | 9.666 |
| Operating Profit Margin (%) | 0.246 | 0.721 | -1.406 | 4.392 | 1.291 |
| EBIT / Total Operating Revenue (%) | 3.279 | 3.424 | 0.988 | 6.754 | 5.351 |
| Net Proft / Total Operating Revenue (%) | 0.044 | 0.042 | -1.996 | 3.675 | 1.116 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -68.919 | 230.534 | 16.991 | 111.938 | 112.519 |
| Net Profit from FV Change / Total Profit (%) | 31.832 | 15.734 | 19.508 | 1.355 | 15.585 |
| Non-operating Revenue / Total Profit (%) | 8.069 | -21.045 | 17.034 | -2.600 | -12.388 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.597 | 0.556 | 0.565 | 0.626 | 0.682 |
| Quick Ratio (X) | 0.348 | 0.321 | 0.308 | 0.333 | 0.360 |
| Total Liabilities / Total Assets (%) | 59.722 | 59.504 | 58.153 | 56.610 | 57.276 |
| Interest-Bearing Debt / Total Capital (%) | 46.949 | 47.535 | 47.423 | 44.390 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 99.830 | 100.878 | 104.005 | 118.954 | 101.611 |
| Shareholders' Equity / Total Liabilities (%) | 56.931 | 57.379 | 61.453 | 65.977 | 63.910 |
| Interest Coverage Ratio (X) | 1.089 | 1.211 | 0.368 | 2.731 | 1.273 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 21.112 | 16.431 | 12.988 | 11.704 | 0.000 |
| Inventory Turnover on Sales (Day) | 90.575 | 95.852 | 99.664 | 89.261 | 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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