| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.932 | -9.304 | -0.330 | -22.580 | -1.707 |
| ROA (%) | -0.537 | -2.966 | -0.129 | -11.269 | -1.163 |
| ROIC (%) | -0.739 | -4.008 | -0.171 | -14.614 | -1.383 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 18.731 | 17.149 | 20.214 | 22.184 | 22.105 |
| Operating Profit Margin (%) | -3.115 | -2.423 | 1.989 | -19.277 | -0.912 |
| EBIT / Total Operating Revenue (%) | -0.580 | -0.852 | 3.883 | -19.239 | -0.041 |
| Net Proft / Total Operating Revenue (%) | -3.321 | -4.078 | 1.728 | -21.789 | -1.642 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 97.396 | 50.201 | 48.505 | 14.498 | 7.537 |
| Net Profit from FV Change / Total Profit (%) | 2.373 | 5.918 | 33.936 | -1.145 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -7.786 | 11.133 | 1.392 | 4.968 | -4.566 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.128 | 1.068 | 1.145 | 1.046 | 1.247 |
| Quick Ratio (X) | 1.058 | 1.007 | 1.062 | 0.971 | 1.085 |
| Total Liabilities / Total Assets (%) | 68.619 | 67.704 | 59.676 | 53.294 | 37.273 |
| Interest-Bearing Debt / Total Capital (%) | 55.044 | 53.408 | 46.241 | 39.409 | 19.560 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 68.072 | 73.105 | 102.881 | 143.617 | 379.807 |
| Shareholders' Equity / Total Liabilities (%) | 39.836 | 41.786 | 60.423 | 80.162 | 157.732 |
| Interest Coverage Ratio (X) | -0.251 | -0.455 | 2.081 | -18.385 | -0.050 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 171.341 | 159.841 | 185.598 | 187.978 | 135.104 |
| Inventory Turnover on Sales (Day) | 26.263 | 25.676 | 32.396 | 42.547 | 34.792 |
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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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