| 2024/06 - Interim | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 38.755 | -373.215 | -54.114 | -43.523 | -98.320 |
| ROA (%) | -2.290 | -17.089 | -7.585 | -6.887 | -27.773 |
| ROIC (%) | -3.723 | -27.391 | -11.048 | -9.446 | -36.179 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 62.943 | 71.758 | 76.288 | 62.087 | 63.785 |
| Operating Profit Margin (%) | -9.683 | -26.322 | -8.127 | -15.401 | -115.668 |
| EBIT / Total Operating Revenue (%) | -1.180 | -20.233 | -4.084 | -7.205 | -106.815 |
| Net Proft / Total Operating Revenue (%) | -10.270 | -31.436 | -11.331 | -23.506 | -119.279 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 125.214 | 78.419 | 58.938 | 249.946 | 62.127 |
| Net Profit from FV Change / Total Profit (%) | 2.053 | -16.647 | -16.140 | -177.348 | -21.375 |
| Non-operating Revenue / Total Profit (%) | 3.885 | 0.435 | 20.220 | 13.530 | 2.713 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.170 | 0.205 | 0.527 | 0.498 | 0.550 |
| Quick Ratio (X) | 0.123 | 0.143 | 0.416 | 0.384 | 0.425 |
| Total Liabilities / Total Assets (%) | 117.122 | 114.493 | 86.166 | 82.557 | 77.107 |
| Interest-Bearing Debt / Total Capital (%) | 96.099 | 92.295 | 70.987 | 70.087 | 68.523 |
| Shareholders' Equity / Interest-Bearing Debt (%) | -12.298 | -8.148 | 25.432 | 31.484 | 31.313 |
| Shareholders' Equity / Total Liabilities (%) | -6.147 | -4.077 | 13.121 | 19.678 | 20.160 |
| Interest Coverage Ratio (X) | -0.133 | -3.261 | -0.669 | -0.679 | -8.844 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 53.923 | 67.168 | 79.197 | 143.424 | 233.146 |
| Inventory Turnover on Sales (Day) | 140.311 | 179.444 | 249.019 | 226.966 | 316.292 |
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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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