| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -7.386 | 3.979 | -13.668 | -28.643 | -58.030 |
| ROA (%) | -1.220 | 0.875 | -5.731 | -9.279 | -5.705 |
| ROIC (%) | -1.718 | 1.206 | -7.746 | -11.800 | -7.145 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 5.235 | 10.339 | -0.427 | 0.238 | 24.901 |
| Operating Profit Margin (%) | -4.055 | 4.758 | -19.309 | -19.757 | -37.004 |
| EBIT / Total Operating Revenue (%) | -0.305 | 8.076 | -17.628 | -15.072 | -14.864 |
| Net Proft / Total Operating Revenue (%) | -3.901 | 4.842 | -19.674 | -20.577 | -37.128 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 174.186 | -5.387 | 125.746 | 95.683 | 109.359 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 7.573 | -11.992 | -0.505 | -0.910 |
| Non-operating Revenue / Total Profit (%) | 3.363 | -3.060 | 1.177 | 4.011 | 0.019 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.209 | 3.085 | 2.047 | 2.082 | 0.923 |
| Quick Ratio (X) | 1.151 | 1.230 | 0.613 | 0.587 | 0.307 |
| Total Liabilities / Total Assets (%) | 65.064 | 63.426 | 67.073 | 44.648 | 93.067 |
| Interest-Bearing Debt / Total Capital (%) | 31.476 | 30.118 | 4.612 | 11.888 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 71.224 | 80.076 | 906.565 | 696.219 | 9.946 |
| Shareholders' Equity / Total Liabilities (%) | 24.919 | 26.496 | 49.092 | 123.975 | 8.794 |
| Interest Coverage Ratio (X) | -0.078 | 2.334 | -9.228 | -2.735 | -0.671 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 77.269 | 38.990 | 135.038 | 78.887 | 0.000 |
| Inventory Turnover on Sales (Day) | 220.195 | 143.563 | 566.083 | 474.209 | 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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