| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.198 | -11.807 | 2.171 | -10.467 | 2.470 |
| ROA (%) | 3.062 | -3.965 | 0.751 | -4.329 | 1.364 |
| ROIC (%) | 3.986 | -5.117 | 0.985 | -5.684 | 1.509 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 17.857 | 16.104 | 16.431 | 4.275 | 16.250 |
| Operating Profit Margin (%) | 13.994 | -11.585 | 4.211 | -23.072 | 4.203 |
| EBIT / Total Operating Revenue (%) | 14.887 | -9.742 | 7.198 | -20.531 | 6.025 |
| Net Proft / Total Operating Revenue (%) | 12.185 | -13.360 | 3.968 | -23.175 | 4.608 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 34.958 | 16.966 | 35.748 | 71.285 | 18.866 |
| Net Profit from FV Change / Total Profit (%) | 7.291 | 33.116 | 69.097 | -22.788 | 75.925 |
| Non-operating Revenue / Total Profit (%) | -3.791 | 7.690 | -8.715 | 7.171 | -19.994 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.039 | 1.125 | 0.896 | 0.739 | 0.996 |
| Quick Ratio (X) | 0.345 | 0.524 | 0.229 | 0.212 | 0.220 |
| Total Liabilities / Total Assets (%) | 53.031 | 63.595 | 61.940 | 60.803 | 49.093 |
| Interest-Bearing Debt / Total Capital (%) | 32.211 | 45.554 | 44.833 | 42.648 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 174.627 | 93.235 | 98.537 | 109.803 | 247.039 |
| Shareholders' Equity / Total Liabilities (%) | 80.509 | 51.795 | 55.213 | 57.603 | 101.230 |
| Interest Coverage Ratio (X) | 10.603 | -3.470 | 2.165 | -4.749 | 2.389 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 3.964 | 3.126 | 4.170 | 5.683 | 0.000 |
| Inventory Turnover on Sales (Day) | 297.582 | 311.461 | 416.026 | 404.738 | 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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