| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -4.518 | -344.831 | 248.479 | -88.795 | -60.150 |
| ROA (%) | -1.484 | 5.380 | -50.251 | -25.195 | -30.766 |
| ROIC (%) | -2.294 | 9.563 | -63.222 | -29.683 | -35.524 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 11.028 | 3.941 | -9.949 | -8.706 | 8.882 |
| Operating Profit Margin (%) | -3.610 | 27.843 | -156.555 | -66.618 | -113.703 |
| EBIT / Total Operating Revenue (%) | -4.516 | 47.794 | -140.652 | -84.034 | -105.987 |
| Net Proft / Total Operating Revenue (%) | -9.017 | 22.551 | -177.001 | -92.156 | -114.731 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 204.518 | -236.961 | 40.642 | 51.482 | 33.135 |
| Net Profit from FV Change / Total Profit (%) | -79.028 | 362.889 | -0.125 | 0.352 | -0.021 |
| Non-operating Revenue / Total Profit (%) | 59.899 | -23.165 | 11.600 | 29.876 | -0.357 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.929 | 1.249 | 0.265 | 0.798 | 1.454 |
| Quick Ratio (X) | 0.929 | 1.249 | 0.265 | 0.738 | 1.370 |
| Total Liabilities / Total Assets (%) | 65.895 | 67.950 | 160.313 | 95.930 | 59.752 |
| Interest-Bearing Debt / Total Capital (%) | 33.459 | 29.674 | 177.453 | 92.882 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 121.997 | 224.203 | -48.121 | 4.985 | 91.017 |
| Shareholders' Equity / Total Liabilities (%) | 51.473 | 46.931 | -37.790 | 4.083 | 67.231 |
| Interest Coverage Ratio (X) | -1.007 | 1.897 | -3.859 | -7.662 | -14.497 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 56.389 | 84.337 | 250.748 | 225.262 | 0.000 |
| Inventory Turnover on Sales (Day) | 0.000 | 0.000 | 71.561 | 55.192 | 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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