| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.598 | -10.302 | -12.148 | -10.253 | 1.045 |
| ROA (%) | -0.835 | -5.072 | -6.374 | -5.798 | 0.575 |
| ROIC (%) | -1.031 | -6.374 | -7.771 | -6.886 | 0.723 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 15.265 | 13.996 | 13.175 | 13.640 | 20.686 |
| Operating Profit Margin (%) | -3.190 | -10.886 | -23.497 | -20.140 | 4.257 |
| EBIT / Total Operating Revenue (%) | -1.669 | -10.425 | -19.805 | -20.505 | 3.404 |
| Net Proft / Total Operating Revenue (%) | -3.959 | -12.432 | -21.111 | -21.197 | 0.999 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 248.027 | 28.573 | 33.460 | 41.598 | 321.879 |
| Net Profit from FV Change / Total Profit (%) | 4.479 | -4.089 | -1.930 | -17.033 | -45.226 |
| Non-operating Revenue / Total Profit (%) | 16.422 | 11.029 | -6.258 | 12.818 | -350.311 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.519 | 1.333 | 1.351 | 1.556 | 1.584 |
| Quick Ratio (X) | 1.020 | 0.961 | 0.957 | 1.134 | 1.265 |
| Total Liabilities / Total Assets (%) | 42.623 | 51.149 | 49.596 | 44.758 | 41.787 |
| Interest-Bearing Debt / Total Capital (%) | 31.673 | 36.687 | 36.857 | 32.339 | 29.461 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 212.186 | 169.079 | 167.482 | 204.415 | 231.332 |
| Shareholders' Equity / Total Liabilities (%) | 133.272 | 94.608 | 100.834 | 122.608 | 139.158 |
| Interest Coverage Ratio (X) | -0.777 | -5.758 | -8.581 | -7.900 | 1.384 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 313.854 | 220.754 | 292.311 | 309.002 | 234.473 |
| Inventory Turnover on Sales (Day) | 299.806 | 192.415 | 249.077 | 222.646 | 197.199 |
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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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