| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.886 | -22.638 | 2.434 | 6.979 | 6.753 |
| ROA (%) | -0.625 | -7.886 | 0.872 | 2.356 | 2.264 |
| ROIC (%) | -0.919 | -11.102 | 1.191 | 3.248 | 3.253 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 16.614 | 18.389 | 19.466 | 19.768 | 17.005 |
| Operating Profit Margin (%) | -5.211 | -27.087 | 2.475 | 6.320 | 4.175 |
| EBIT / Total Operating Revenue (%) | -2.189 | -25.618 | 4.561 | 8.247 | 6.117 |
| Net Proft / Total Operating Revenue (%) | -3.693 | -28.573 | 2.540 | 5.999 | 4.423 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 165.239 | 14.515 | 108.226 | 66.116 | 116.422 |
| Net Profit from FV Change / Total Profit (%) | -0.580 | -0.144 | 0.000 | 0.000 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -2.344 | -1.679 | 3.171 | 1.567 | 8.225 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.303 | 1.231 | 1.343 | 1.295 | 1.271 |
| Quick Ratio (X) | 0.867 | 0.882 | 0.905 | 0.877 | 0.936 |
| Total Liabilities / Total Assets (%) | 66.059 | 66.675 | 63.011 | 64.558 | 67.196 |
| Interest-Bearing Debt / Total Capital (%) | 46.436 | 49.376 | 47.835 | 48.884 | 50.459 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 106.702 | 97.107 | 104.409 | 98.122 | 89.410 |
| Shareholders' Equity / Total Liabilities (%) | 50.646 | 49.263 | 58.069 | 54.327 | 48.332 |
| Interest Coverage Ratio (X) | -0.754 | -25.097 | 2.275 | 4.516 | 3.900 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 507.286 | 345.624 | 224.720 | 209.438 | 158.871 |
| Inventory Turnover on Sales (Day) | 399.279 | 333.941 | 277.481 | 224.745 | 145.371 |
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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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