| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -26.833 | -60.168 | -38.544 | -26.550 | -15.602 |
| ROA (%) | -15.816 | -39.734 | -25.496 | -17.166 | -9.667 |
| ROIC (%) | -22.542 | -51.646 | -30.778 | -19.640 | -11.494 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 10.285 | 9.720 | 4.833 | 2.776 | 11.490 |
| Operating Profit Margin (%) | -151.757 | -672.544 | -325.319 | -46.117 | -11.232 |
| EBIT / Total Operating Revenue (%) | -153.707 | -668.291 | -319.422 | -43.680 | -10.387 |
| Net Proft / Total Operating Revenue (%) | -154.482 | -613.343 | -305.171 | -46.707 | -14.169 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 22.831 | 8.172 | 12.225 | 23.125 | -19.873 |
| Net Profit from FV Change / Total Profit (%) | -3.837 | 16.402 | 18.117 | -10.290 | -41.467 |
| Non-operating Revenue / Total Profit (%) | 3.663 | 0.131 | -0.022 | -0.776 | 1.636 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.756 | 1.141 | 2.050 | 2.559 | 2.457 |
| Quick Ratio (X) | 0.751 | 1.138 | 2.046 | 2.550 | 2.455 |
| Total Liabilities / Total Assets (%) | 47.555 | 37.827 | 32.881 | 34.790 | 35.176 |
| Interest-Bearing Debt / Total Capital (%) | 16.664 | 13.458 | 9.203 | 17.236 | 20.674 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 494.313 | 633.804 | 935.870 | 441.496 | 351.315 |
| Shareholders' Equity / Total Liabilities (%) | 113.553 | 167.502 | 205.507 | 187.454 | 184.482 |
| Interest Coverage Ratio (X) | -40.225 | -130.059 | -54.840 | -20.978 | -10.073 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 752.551 | 2,204.921 | 1,880.236 | 360.886 | 150.487 |
| Inventory Turnover on Sales (Day) | 5.279 | 7.347 | 9.074 | 1.428 | 13.271 |
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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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