| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | -3.600 | 2.610 | 2.664 | -0.629 | 5.852 |
| ROA (%) | -3.068 | 2.211 | 2.170 | -0.477 | 4.519 |
| ROIC (%) | -3.323 | 2.393 | 2.342 | -0.517 | 4.878 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 34.841 | 51.985 | 47.476 | 39.859 | 51.720 |
| Operating Profit Margin (%) | -108.509 | 5.314 | 7.965 | -1.469 | 14.775 |
| EBIT / Total Operating Revenue (%) | -107.841 | 4.703 | 6.973 | -2.237 | 14.561 |
| Net Proft / Total Operating Revenue (%) | -110.022 | 6.887 | 6.517 | -1.388 | 13.061 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 106.252 | 51.888 | -35.718 | 301.722 | 35.927 |
| Net Profit from FV Change / Total Profit (%) | -4.079 | 69.004 | 119.752 | -304.699 | 52.965 |
| Non-operating Revenue / Total Profit (%) | 0.198 | -1.706 | -4.132 | 32.904 | 0.799 |
Solvency Analysis | |||||
| Current Ratio (X) | 6.049 | 6.123 | 5.238 | 3.986 | 3.210 |
| Quick Ratio (X) | 5.497 | 5.734 | 4.620 | 3.413 | 2.531 |
| Total Liabilities / Total Assets (%) | 14.583 | 15.001 | 15.627 | 21.296 | 26.674 |
| Interest-Bearing Debt / Total Capital (%) | 6.461 | 6.935 | 7.352 | 14.519 | 19.697 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,432.089 | 1,327.321 | 1,242.080 | 583.036 | 405.439 |
| Shareholders' Equity / Total Liabilities (%) | 585.846 | 566.721 | 539.948 | 369.478 | 274.750 |
| Interest Coverage Ratio (X) | -122.169 | -9.027 | -10.314 | 46.065 | -43.753 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 644.889 | 201.661 | 158.217 | 124.820 | 129.052 |
| Inventory Turnover on Sales (Day) | 258.346 | 157.074 | 215.602 | 247.304 | 270.081 |
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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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