| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | -7.330 | -21.601 | 3.473 | 6.321 | -29.398 |
| ROA (%) | -1.513 | -5.167 | 0.927 | 1.536 | -8.761 |
| ROIC (%) | -2.061 | -6.937 | 1.270 | 2.079 | -12.008 |
Margin Analysis | |||||
| Gross Profit Margin (%) | -5.838 | 19.231 | 30.517 | 32.397 | 24.020 |
| Operating Profit Margin (%) | -112.178 | -16.773 | 1.422 | 3.446 | -14.825 |
| EBIT / Total Operating Revenue (%) | -87.018 | -11.157 | 5.126 | 6.430 | -12.769 |
| Net Proft / Total Operating Revenue (%) | -89.230 | -16.043 | 1.935 | 3.402 | -11.537 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 101.291 | 79.088 | 422.844 | 157.398 | 1.752 |
| Net Profit from FV Change / Total Profit (%) | 0.029 | 2.775 | 0.672 | 17.115 | -2.730 |
| Non-operating Revenue / Total Profit (%) | -0.068 | 2.220 | 8.870 | -3.698 | 0.291 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.549 | 0.610 | 0.694 | 0.726 | 0.871 |
| Quick Ratio (X) | 0.522 | 0.585 | 0.643 | 0.672 | 0.811 |
| Total Liabilities / Total Assets (%) | 79.358 | 79.350 | 72.845 | 73.789 | 77.443 |
| Interest-Bearing Debt / Total Capital (%) | 68.665 | 68.825 | 60.613 | 57.635 | 65.314 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 41.175 | 40.635 | 59.633 | 64.159 | 45.050 |
| Shareholders' Equity / Total Liabilities (%) | 26.011 | 26.024 | 37.278 | 35.522 | 29.127 |
| Interest Coverage Ratio (X) | -3.469 | -1.861 | 1.437 | 2.069 | -6.084 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 1,321.010 | 298.261 | 224.229 | 244.449 | 137.047 |
| Inventory Turnover on Sales (Day) | 87.391 | 33.801 | 35.052 | 43.444 | 24.611 |
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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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