| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.308 | -4.361 | -12.293 | -1.625 | 1.742 |
| ROA (%) | -0.715 | -2.550 | -7.953 | -1.121 | 1.188 |
| ROIC (%) | -0.840 | -3.047 | -9.465 | -1.318 | 1.408 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 11.312 | 7.895 | 5.783 | 19.331 | 31.369 |
| Operating Profit Margin (%) | -1.845 | -5.896 | -14.503 | -3.046 | 4.083 |
| EBIT / Total Operating Revenue (%) | 0.686 | -4.603 | -13.354 | -2.100 | 4.796 |
| Net Proft / Total Operating Revenue (%) | -2.031 | -5.520 | -14.757 | -2.597 | 2.718 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 108.303 | 134.990 | 54.556 | -52.706 | 302.207 |
| Net Profit from FV Change / Total Profit (%) | -1.536 | -138.793 | 0.927 | 6.193 | 2.369 |
| Non-operating Revenue / Total Profit (%) | 8.589 | 9.259 | 0.487 | 5.359 | -33.225 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.614 | 0.519 | 0.945 | 1.196 | 1.219 |
| Quick Ratio (X) | 0.460 | 0.318 | 0.676 | 0.866 | 1.057 |
| Total Liabilities / Total Assets (%) | 47.014 | 43.595 | 39.377 | 31.118 | 30.620 |
| Interest-Bearing Debt / Total Capital (%) | 37.413 | 32.325 | 26.152 | 18.388 | 17.784 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 165.184 | 206.698 | 279.429 | 439.591 | 457.669 |
| Shareholders' Equity / Total Liabilities (%) | 112.701 | 129.387 | 153.956 | 221.010 | 225.899 |
| Interest Coverage Ratio (X) | 0.254 | -2.429 | -10.946 | -1.877 | 2.770 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 17.097 | 52.063 | 92.170 | 136.807 | 167.954 |
| Inventory Turnover on Sales (Day) | 52.175 | 59.126 | 60.191 | 64.858 | 61.407 |
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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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