| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.409 | -52.356 | -55.751 | -27.973 | 0.210 |
| ROA (%) | 0.459 | -9.269 | -16.718 | -12.010 | 0.091 |
| ROIC (%) | 0.938 | -16.658 | -25.195 | -15.467 | 0.125 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 13.667 | 11.149 | 1.172 | 11.714 | 15.189 |
| Operating Profit Margin (%) | 1.261 | -16.869 | -41.070 | -38.003 | -3.175 |
| EBIT / Total Operating Revenue (%) | 2.749 | -17.483 | -43.938 | -33.460 | 4.868 |
| Net Proft / Total Operating Revenue (%) | 1.232 | -18.502 | -45.164 | -35.167 | 0.490 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 71.657 | 9.258 | 36.913 | 24.663 | -1,016.823 |
| Net Profit from FV Change / Total Profit (%) | 19.095 | -0.778 | 17.625 | 14.683 | 379.598 |
| Non-operating Revenue / Total Profit (%) | -2.258 | 11.305 | 11.463 | -2.301 | 789.372 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.880 | 0.858 | 0.910 | 0.964 | 1.323 |
| Quick Ratio (X) | 0.461 | 0.470 | 0.492 | 0.532 | 0.734 |
| Total Liabilities / Total Assets (%) | 86.185 | 86.630 | 76.619 | 59.278 | 49.165 |
| Interest-Bearing Debt / Total Capital (%) | 61.402 | 63.393 | 56.067 | 42.858 | 36.586 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 46.194 | 42.087 | 63.421 | 123.777 | 156.150 |
| Shareholders' Equity / Total Liabilities (%) | 15.918 | 15.271 | 28.343 | 63.890 | 97.183 |
| Interest Coverage Ratio (X) | 1.813 | -11.383 | -17.943 | -9.073 | 1.104 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 85.291 | 68.369 | 75.569 | 85.155 | 112.370 |
| Inventory Turnover on Sales (Day) | 287.546 | 231.285 | 234.143 | 262.158 | 310.639 |
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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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