| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.493 | 11.250 | -13.007 | 26.046 | 11.625 |
| ROA (%) | -0.338 | 7.032 | -7.882 | 15.941 | 7.101 |
| ROIC (%) | -0.433 | 9.444 | -10.699 | 21.554 | 9.927 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 22.905 | 29.279 | 32.390 | 44.647 | 49.779 |
| Operating Profit Margin (%) | -2.622 | 6.100 | -10.428 | 9.340 | 5.614 |
| EBIT / Total Operating Revenue (%) | -2.653 | 6.109 | -10.467 | 26.141 | 7.423 |
| Net Proft / Total Operating Revenue (%) | -0.304 | 6.096 | -10.025 | 21.820 | 8.453 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 136.911 | 73.320 | 124.672 | -3.408 | -31.663 |
| Net Profit from FV Change / Total Profit (%) | -72.084 | 26.086 | -16.220 | 31.198 | 83.419 |
| Non-operating Revenue / Total Profit (%) | 2.020 | 0.090 | 0.240 | 64.286 | 23.723 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.286 | 3.050 | 2.282 | 2.823 | 2.279 |
| Quick Ratio (X) | 3.011 | 2.907 | 2.055 | 2.644 | 2.092 |
| Total Liabilities / Total Assets (%) | 21.278 | 26.731 | 35.710 | 31.857 | 37.033 |
| Interest-Bearing Debt / Total Capital (%) | 11.428 | 8.089 | 15.997 | 10.834 | 18.077 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 769.149 | 1,087.278 | 498.901 | 779.473 | 446.560 |
| Shareholders' Equity / Total Liabilities (%) | 333.504 | 249.134 | 163.628 | 196.402 | 160.874 |
| Interest Coverage Ratio (X) | -114.367 | 2,317.530 | 741.045 | -2,274.270 | 118.179 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 61.950 | 25.515 | 22.965 | 21.382 | 26.109 |
| Inventory Turnover on Sales (Day) | 20.765 | 23.384 | 40.674 | 45.098 | 69.613 |
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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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