| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.143 | 0.682 | 0.264 | 0.495 | 5.049 |
| ROA (%) | -0.209 | 0.156 | 0.082 | 0.164 | 1.674 |
| ROIC (%) | -0.315 | 0.243 | 0.125 | 0.220 | 2.107 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 6.126 | 5.470 | 7.451 | 8.117 | 8.538 |
| Operating Profit Margin (%) | -12.459 | 0.351 | 0.189 | 1.132 | 3.793 |
| EBIT / Total Operating Revenue (%) | -11.591 | 2.045 | 3.042 | 1.968 | 4.113 |
| Net Proft / Total Operating Revenue (%) | -12.882 | 1.057 | -0.241 | 0.630 | 3.002 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 103.478 | -1,516.858 | -34.732 | 144.096 | 82.549 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 1,317.755 | 45.046 | 24.406 | 22.092 |
| Non-operating Revenue / Total Profit (%) | -0.106 | 4.098 | 67.489 | 12.526 | -3.421 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.219 | 1.210 | 1.668 | 1.717 | 1.516 |
| Quick Ratio (X) | 0.401 | 0.476 | 0.601 | 0.949 | 0.635 |
| Total Liabilities / Total Assets (%) | 71.820 | 72.526 | 52.069 | 66.549 | 62.748 |
| Interest-Bearing Debt / Total Capital (%) | 71.372 | 71.549 | 43.725 | 51.868 | 52.711 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 38.668 | 38.427 | 116.152 | 85.646 | 84.711 |
| Shareholders' Equity / Total Liabilities (%) | 25.708 | 24.924 | 59.931 | 47.097 | 56.073 |
| Interest Coverage Ratio (X) | -13.552 | 1.218 | 1.236 | 2.923 | 9.245 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 359.736 | 192.594 | 111.829 | 102.962 | 44.683 |
| Inventory Turnover on Sales (Day) | 3,333.034 | 1,200.031 | 372.358 | 350.705 | 348.543 |
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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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