| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -14.248 | -24.519 | -14.417 | 0.000 | 1.866 |
| ROA (%) | -6.173 | -12.006 | -8.057 | 0.000 | 0.997 |
| ROIC (%) | -9.667 | -18.255 | -11.515 | 0.000 | 1.384 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 1.171 | 1.468 | 8.478 | 0.502 | 1.067 |
| Operating Profit Margin (%) | -23.654 | -35.720 | -20.360 | -17.988 | 2.928 |
| EBIT / Total Operating Revenue (%) | -22.149 | -33.838 | -18.913 | -17.132 | 4.964 |
| Net Proft / Total Operating Revenue (%) | -24.064 | -35.185 | -20.299 | -18.948 | 2.310 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 102.659 | 72.389 | 94.774 | 85.469 | -332.527 |
| Net Profit from FV Change / Total Profit (%) | 1.703 | 0.073 | 0.080 | -7.584 | 29.566 |
| Non-operating Revenue / Total Profit (%) | 0.422 | -1.073 | -1.657 | -4.966 | 25.843 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.805 | 0.783 | 0.837 | 0.000 | 1.346 |
| Quick Ratio (X) | 0.562 | 0.620 | 0.631 | 0.000 | 1.101 |
| Total Liabilities / Total Assets (%) | 55.804 | 54.194 | 44.820 | 0.000 | 38.905 |
| Interest-Bearing Debt / Total Capital (%) | 23.956 | 22.902 | 14.036 | 0.000 | 14.150 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 278.603 | 300.603 | 566.485 | 0.000 | 568.266 |
| Shareholders' Equity / Total Liabilities (%) | 75.860 | 81.602 | 119.235 | 0.000 | 148.838 |
| Interest Coverage Ratio (X) | -13.797 | -22.525 | -16.970 | -3,502.016 | 4.889 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 98.273 | 92.935 | 74.924 | 0.000 | 95.115 |
| Inventory Turnover on Sales (Day) | 88.504 | 79.250 | 91.222 | 0.000 | 52.206 |
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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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