| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 38.278 | 16.696 | -33.479 | -53.520 | -13.790 |
| ROA (%) | 4.901 | 1.651 | -3.708 | -9.437 | -3.267 |
| ROIC (%) | 8.123 | 2.731 | -5.802 | -13.771 | -4.874 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 65.669 | 61.499 | 16.019 | 30.232 | 11.129 |
| Operating Profit Margin (%) | 38.365 | 19.721 | -78.682 | -66.165 | -77.211 |
| EBIT / Total Operating Revenue (%) | 43.576 | 22.334 | -42.659 | -99.778 | -59.659 |
| Net Proft / Total Operating Revenue (%) | 33.140 | 12.646 | -59.080 | -99.655 | -64.041 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 98.154 | 188.872 | 101.145 | 36.638 | 86.992 |
| Net Profit from FV Change / Total Profit (%) | -0.876 | -24.230 | 11.428 | 5.294 | 16.784 |
| Non-operating Revenue / Total Profit (%) | 0.071 | -28.605 | -21.400 | 45.462 | -1.082 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.197 | 0.146 | 0.079 | 0.116 | 0.249 |
| Quick Ratio (X) | 0.185 | 0.136 | 0.073 | 0.109 | 0.243 |
| Total Liabilities / Total Assets (%) | 77.661 | 83.051 | 84.898 | 81.075 | 71.345 |
| Interest-Bearing Debt / Total Capital (%) | 50.278 | 55.953 | 59.005 | 50.041 | 47.322 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 49.171 | 31.390 | 25.655 | 38.571 | 67.133 |
| Shareholders' Equity / Total Liabilities (%) | 19.409 | 12.625 | 10.918 | 15.836 | 31.407 |
| Interest Coverage Ratio (X) | 8.406 | 3.191 | -1.926 | -4.632 | -3.567 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 1.121 | 2.629 | 9.754 | 9.399 | 22.765 |
| Inventory Turnover on Sales (Day) | 19.314 | 15.065 | 16.535 | 14.240 | 12.061 |
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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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