| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -3.626 | 74.773 | 408.588 | 0.000 | 4.200 |
| ROA (%) | -1.398 | 10.957 | -6.513 | 0.000 | 0.285 |
| ROIC (%) | -2.143 | 17.055 | -10.421 | 0.000 | 0.447 |
Margin Analysis | |||||
| Gross Profit Margin (%) | -4.523 | -6.663 | -0.903 | 8.402 | 12.818 |
| Operating Profit Margin (%) | -20.329 | 26.043 | -19.899 | -21.121 | 2.259 |
| EBIT / Total Operating Revenue (%) | -17.874 | 33.250 | -13.278 | -16.089 | 6.340 |
| Net Proft / Total Operating Revenue (%) | -21.094 | 25.361 | -20.957 | -21.788 | 1.075 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 67.618 | -118.702 | 85.591 | 16.669 | 89.441 |
| Net Profit from FV Change / Total Profit (%) | 0.188 | 271.473 | 4.021 | -2.947 | -31.835 |
| Non-operating Revenue / Total Profit (%) | 3.641 | -2.606 | 3.507 | 1.417 | -1.963 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.906 | 1.009 | 0.435 | 0.000 | 0.508 |
| Quick Ratio (X) | 0.462 | 0.586 | 0.295 | 0.000 | 0.327 |
| Total Liabilities / Total Assets (%) | 44.319 | 45.069 | 96.648 | 0.000 | 75.831 |
| Interest-Bearing Debt / Total Capital (%) | 12.990 | 12.809 | 100.496 | 0.000 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 456.155 | 460.020 | -7.999 | 0.000 | 12.870 |
| Shareholders' Equity / Total Liabilities (%) | 87.405 | 85.107 | -5.284 | 0.000 | 9.323 |
| Interest Coverage Ratio (X) | -5.544 | 4.226 | -1.808 | -3.015 | 1.537 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 20.788 | 18.163 | 16.149 | 0.000 | 0.000 |
| Inventory Turnover on Sales (Day) | 100.895 | 116.852 | 99.399 | 0.000 | 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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