| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.422 | -11.498 | -24.303 | -13.791 | 1.612 |
| ROA (%) | 1.263 | -2.113 | -2.736 | -1.821 | 1.501 |
| ROIC (%) | 1.628 | -2.586 | -4.230 | -3.316 | 1.594 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.526 | 16.806 | 15.164 | 7.215 | 1.932 |
| Operating Profit Margin (%) | 2.056 | -2.854 | -5.836 | -10.385 | 9.421 |
| EBIT / Total Operating Revenue (%) | 4.661 | 0.454 | -1.261 | -9.478 | 6.005 |
| Net Proft / Total Operating Revenue (%) | 1.457 | -2.188 | -4.189 | -10.280 | 3.756 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 67.964 | 99.488 | 136.820 | 64.746 | -20.154 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | -45.744 | -101.356 | -0.498 | 0.000 |
| Non-operating Revenue / Total Profit (%) | 1.286 | -0.788 | 0.953 | -0.492 | 0.165 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.675 | 0.698 | 1.401 | 1.052 | 13.010 |
| Quick Ratio (X) | 0.568 | 0.554 | 1.023 | 0.888 | 11.967 |
| Total Liabilities / Total Assets (%) | 79.559 | 81.101 | 82.060 | 93.345 | 7.270 |
| Interest-Bearing Debt / Total Capital (%) | 68.773 | 69.338 | 48.147 | 46.356 | -1.734 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 39.310 | 34.290 | 44.574 | 27.799 | -5,645.544 |
| Shareholders' Equity / Total Liabilities (%) | 25.693 | 23.303 | 21.862 | 7.129 | 1,275.459 |
| Interest Coverage Ratio (X) | 1.808 | 0.138 | -0.272 | -11.062 | -1.750 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 35.052 | 23.952 | 30.313 | 101.940 | 15.139 |
| Inventory Turnover on Sales (Day) | 25.256 | 42.748 | 64.821 | 187.470 | 29.710 |
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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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