| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.787 | 2.945 | -17.599 | 0.330 | 2.057 |
| ROA (%) | 0.215 | 0.703 | -4.176 | 0.087 | 0.599 |
| ROIC (%) | 0.298 | 1.023 | -6.075 | 0.128 | 0.899 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 15.998 | 15.691 | 12.279 | 12.696 | 13.875 |
| Operating Profit Margin (%) | 1.360 | 0.668 | -5.536 | -0.448 | -0.130 |
| EBIT / Total Operating Revenue (%) | 2.622 | 1.875 | -4.219 | 0.497 | 1.033 |
| Net Proft / Total Operating Revenue (%) | 1.353 | 0.655 | -5.155 | -0.097 | 0.097 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -168.228 | -385.175 | 86.503 | 95.329 | 578.687 |
| Net Profit from FV Change / Total Profit (%) | 145.158 | -12.425 | -0.418 | 23.765 | -23.023 |
| Non-operating Revenue / Total Profit (%) | -3.924 | -0.482 | 0.176 | -67.697 | 267.243 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.879 | 0.913 | 0.981 | 1.075 | 0.967 |
| Quick Ratio (X) | 0.668 | 0.713 | 0.763 | 0.846 | 0.730 |
| Total Liabilities / Total Assets (%) | 67.279 | 70.516 | 73.339 | 70.887 | 67.080 |
| Interest-Bearing Debt / Total Capital (%) | 60.360 | 62.492 | 65.468 | 59.586 | 55.812 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 64.466 | 58.852 | 49.997 | 60.704 | 74.896 |
| Shareholders' Equity / Total Liabilities (%) | 44.086 | 35.874 | 30.670 | 35.091 | 42.003 |
| Interest Coverage Ratio (X) | 1.997 | 1.549 | -3.182 | 0.650 | 1.081 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 125.741 | 114.608 | 107.526 | 96.079 | 95.490 |
| Inventory Turnover on Sales (Day) | 75.962 | 64.156 | 60.040 | 61.946 | 65.448 |
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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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