| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.244 | -6.165 | -4.499 | -10.935 | -8.789 |
| ROA (%) | -1.024 | -5.168 | -3.913 | -9.705 | -7.714 |
| ROIC (%) | -1.132 | -5.680 | -4.207 | -10.380 | -8.256 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 15.623 | 14.548 | 31.744 | 14.454 | 23.969 |
| Operating Profit Margin (%) | -17.075 | -15.583 | -19.961 | -119.531 | -67.458 |
| EBIT / Total Operating Revenue (%) | -17.115 | -16.573 | -23.534 | -125.265 | -77.931 |
| Net Proft / Total Operating Revenue (%) | -16.795 | -16.070 | -20.877 | -120.057 | -73.410 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 74.831 | 93.423 | 51.570 | 46.910 | 46.048 |
| Net Profit from FV Change / Total Profit (%) | 1.594 | -1.778 | -2.822 | 0.000 | -0.335 |
| Non-operating Revenue / Total Profit (%) | -0.073 | 3.345 | 4.262 | 0.398 | 8.145 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.671 | 2.512 | 3.677 | 3.152 | 3.731 |
| Quick Ratio (X) | 1.375 | 1.441 | 2.324 | 1.989 | 2.672 |
| Total Liabilities / Total Assets (%) | 16.504 | 17.660 | 14.172 | 15.709 | 12.475 |
| Interest-Bearing Debt / Total Capital (%) | 6.394 | 7.307 | 3.604 | 4.007 | 1.965 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,430.186 | 1,238.127 | 2,599.918 | 2,329.160 | 4,907.869 |
| Shareholders' Equity / Total Liabilities (%) | 502.389 | 462.860 | 605.610 | 560.565 | 716.607 |
| Interest Coverage Ratio (X) | 322.824 | 36.722 | 8.767 | 23.832 | 17.355 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 70.763 | 36.346 | 43.338 | 105.770 | 134.208 |
| Inventory Turnover on Sales (Day) | 289.620 | 200.951 | 415.608 | 566.039 | 426.705 |
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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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