| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.163 | -11.034 | 23.825 | 3.684 | -49.200 |
| ROA (%) | 0.135 | -9.471 | 16.959 | 2.279 | -35.581 |
| ROIC (%) | 0.153 | -10.714 | 22.194 | 3.178 | -54.074 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 44.985 | 41.619 | 9.701 | 14.297 | 7.303 |
| Operating Profit Margin (%) | -15.646 | -144.588 | 25.436 | 2.214 | -65.413 |
| EBIT / Total Operating Revenue (%) | -23.015 | -152.066 | 28.022 | 3.102 | -62.834 |
| Net Proft / Total Operating Revenue (%) | -8.803 | -150.315 | 26.792 | 2.684 | -65.639 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 401.682 | 46.046 | -55.025 | 42.337 | 17.487 |
| Net Profit from FV Change / Total Profit (%) | -240.812 | -10.420 | 143.058 | 9.290 | 19.450 |
| Non-operating Revenue / Total Profit (%) | -3.048 | 7.129 | -0.715 | 26.525 | 0.485 |
Solvency Analysis | |||||
| Current Ratio (X) | 5.282 | 9.795 | 7.753 | 1.447 | 2.072 |
| Quick Ratio (X) | 4.830 | 9.475 | 7.444 | 1.041 | 1.711 |
| Total Liabilities / Total Assets (%) | 16.199 | 8.458 | 9.308 | 39.097 | 35.863 |
| Interest-Bearing Debt / Total Capital (%) | 4.623 | 0.318 | 0.845 | 4.390 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,935.580 | 30,567.546 | 11,459.130 | 2,011.454 | 828.623 |
| Shareholders' Equity / Total Liabilities (%) | 487.204 | 1,022.173 | 916.061 | 147.352 | 186.594 |
| Interest Coverage Ratio (X) | 2.939 | -42.005 | 10.129 | 34.794 | -21.678 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 181.910 | 114.148 | 49.480 | 55.827 | 0.000 |
| Inventory Turnover on Sales (Day) | 444.551 | 191.354 | 50.639 | 46.714 | 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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