| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | -9.107 | -31.160 | -29.814 | 0.241 | -10.280 |
| ROA (%) | -1.680 | -6.503 | -7.839 | 0.063 | -2.615 |
| ROIC (%) | -2.517 | -9.513 | -10.682 | 0.083 | -3.392 |
Margin Analysis | |||||
| Gross Profit Margin (%) | -28.659 | -10.228 | -10.626 | 12.198 | 12.870 |
| Operating Profit Margin (%) | -99.769 | -69.024 | -75.818 | -1.124 | -18.462 |
| EBIT / Total Operating Revenue (%) | -69.733 | -49.319 | -60.914 | 8.502 | -8.626 |
| Net Proft / Total Operating Revenue (%) | -100.284 | -69.474 | -75.224 | 0.363 | -16.119 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 87.540 | 75.458 | 59.662 | -2,139.352 | 48.293 |
| Net Profit from FV Change / Total Profit (%) | -0.253 | -4.538 | -0.419 | 2,622.002 | -1.687 |
| Non-operating Revenue / Total Profit (%) | 0.376 | 0.384 | -0.688 | 363.111 | -15.380 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.459 | 0.456 | 0.548 | 0.634 | 0.673 |
| Quick Ratio (X) | 0.447 | 0.444 | 0.535 | 0.612 | 0.644 |
| Total Liabilities / Total Assets (%) | 77.872 | 77.489 | 73.224 | 67.373 | 74.159 |
| Interest-Bearing Debt / Total Capital (%) | 68.131 | 67.259 | 61.929 | 54.864 | 61.138 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 40.429 | 41.241 | 53.335 | 69.716 | 49.876 |
| Shareholders' Equity / Total Liabilities (%) | 23.459 | 24.039 | 31.337 | 43.801 | 30.932 |
| Interest Coverage Ratio (X) | -2.293 | -2.470 | -4.234 | 1.053 | -1.170 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 966.071 | 674.672 | 591.562 | 278.108 | 317.770 |
| Inventory Turnover on Sales (Day) | 29.463 | 25.986 | 29.089 | 25.289 | 34.699 |
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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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