| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -2.760 | -20.322 | -14.737 | 1.475 | 2.985 |
| ROA (%) | -2.372 | -17.375 | -12.633 | 1.248 | 2.470 |
| ROIC (%) | -2.531 | -18.727 | -13.621 | 1.323 | 2.577 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 4.984 | 4.559 | 9.483 | 55.837 | 67.773 |
| Operating Profit Margin (%) | -34.698 | -206.833 | -123.171 | 8.832 | 20.738 |
| EBIT / Total Operating Revenue (%) | -33.274 | -208.128 | -122.759 | 10.046 | 25.723 |
| Net Proft / Total Operating Revenue (%) | -31.747 | -201.670 | -124.293 | 7.077 | 21.093 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 69.077 | 36.559 | 26.825 | 291.943 | 146.730 |
| Net Profit from FV Change / Total Profit (%) | 4.447 | 15.626 | 14.293 | -73.984 | 19.417 |
| Non-operating Revenue / Total Profit (%) | -0.292 | 1.063 | 0.012 | 0.472 | -0.984 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.548 | 1.734 | 2.268 | 2.813 | 1.025 |
| Quick Ratio (X) | 1.548 | 1.734 | 2.268 | 2.813 | 1.025 |
| Total Liabilities / Total Assets (%) | 12.142 | 13.310 | 11.713 | 10.513 | 16.697 |
| Interest-Bearing Debt / Total Capital (%) | 6.942 | 6.790 | 6.194 | 6.554 | 12.133 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,319.514 | 1,351.407 | 1,492.945 | 1,409.699 | 714.864 |
| Shareholders' Equity / Total Liabilities (%) | 713.288 | 640.832 | 731.335 | 815.889 | 498.939 |
| Interest Coverage Ratio (X) | -25.143 | -224.562 | -287.181 | 8.567 | 4.959 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 261.506 | 331.340 | 286.810 | 175.465 | 263.750 |
| Inventory Turnover on Sales (Day) | 0.000 | 0.000 | 0.000 | 0.000 | 55.130 |
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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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