| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.305 | -30.471 | 5.656 | -4.268 | 2.710 |
| ROA (%) | 0.720 | -16.230 | 3.120 | -2.407 | 1.658 |
| ROIC (%) | 0.952 | -22.311 | 3.775 | -2.722 | 2.080 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 33.753 | 24.805 | 14.554 | 15.548 | 20.601 |
| Operating Profit Margin (%) | 1.962 | -27.688 | 4.068 | -6.066 | 4.593 |
| EBIT / Total Operating Revenue (%) | 4.360 | -26.308 | 4.830 | -7.648 | 2.574 |
| Net Proft / Total Operating Revenue (%) | 2.164 | -29.593 | 3.765 | -5.889 | 3.884 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 25.679 | -3.210 | 73.504 | 103.920 | 55.988 |
| Net Profit from FV Change / Total Profit (%) | 50.728 | -5.512 | 4.817 | -37.562 | 42.410 |
| Non-operating Revenue / Total Profit (%) | 34.550 | -1.584 | 3.590 | 3.543 | -0.261 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.603 | 1.462 | 1.635 | 1.982 | 2.053 |
| Quick Ratio (X) | 1.407 | 1.204 | 1.361 | 1.202 | 1.246 |
| Total Liabilities / Total Assets (%) | 41.203 | 48.073 | 45.709 | 44.150 | 41.262 |
| Interest-Bearing Debt / Total Capital (%) | 24.924 | 26.304 | 24.072 | 37.996 | 34.373 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 296.969 | 273.656 | 308.077 | 163.169 | 190.876 |
| Shareholders' Equity / Total Liabilities (%) | 142.700 | 108.015 | 118.774 | 126.498 | 138.030 |
| Interest Coverage Ratio (X) | 3.202 | -27.747 | 7.911 | 5.627 | -1.283 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 186.922 | 124.192 | 57.191 | 67.085 | 51.625 |
| Inventory Turnover on Sales (Day) | 117.375 | 103.851 | 125.251 | 352.463 | 328.076 |
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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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