| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -45.772 | -61.372 | -24.545 | -69.949 | 1.340 |
| ROA (%) | -3.625 | -7.953 | -4.317 | -18.059 | 0.248 |
| ROIC (%) | -4.703 | -10.144 | -5.544 | -23.141 | 0.877 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 14.940 | 8.996 | 10.781 | 13.811 | 11.378 |
| Operating Profit Margin (%) | -11.653 | -18.943 | -12.508 | -34.037 | 7.066 |
| EBIT / Total Operating Revenue (%) | -6.266 | -14.255 | -8.202 | -30.234 | 17.704 |
| Net Proft / Total Operating Revenue (%) | -10.002 | -20.454 | -12.422 | -34.170 | -1.410 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -10.279 | 27.973 | 35.404 | -4.688 | -169.223 |
| Net Profit from FV Change / Total Profit (%) | -7.242 | -1.692 | -4.936 | -11.599 | 391.433 |
| Non-operating Revenue / Total Profit (%) | 0.635 | 1.376 | 9.072 | 1.289 | -4.385 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.164 | 0.238 | 0.352 | 0.495 | 0.680 |
| Quick Ratio (X) | 0.154 | 0.229 | 0.341 | 0.478 | 0.657 |
| Total Liabilities / Total Assets (%) | 89.672 | 86.472 | 79.209 | 74.816 | 63.972 |
| Interest-Bearing Debt / Total Capital (%) | 67.539 | 64.897 | 61.893 | 58.812 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 11.871 | 19.058 | 32.859 | 41.920 | 68.149 |
| Shareholders' Equity / Total Liabilities (%) | 6.846 | 11.094 | 20.334 | 25.271 | 49.006 |
| Interest Coverage Ratio (X) | -1.147 | -2.878 | -1.477 | -7.118 | 1.619 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 6.301 | 8.061 | 13.024 | 9.499 | 0.000 |
| Inventory Turnover on Sales (Day) | 5.111 | 5.088 | 7.205 | 7.811 | 0.000 |
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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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