| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.802 | 2.005 | -0.652 | -13.435 | 4.411 |
| ROA (%) | 1.435 | 0.448 | -0.136 | -3.154 | 1.081 |
| ROIC (%) | 1.697 | 0.537 | -0.165 | -3.818 | 1.289 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 14.648 | 11.748 | 7.118 | -0.754 | 18.469 |
| Operating Profit Margin (%) | 8.893 | 4.579 | -0.154 | -10.899 | 7.409 |
| EBIT / Total Operating Revenue (%) | 13.302 | 9.182 | 5.643 | -4.404 | 14.642 |
| Net Proft / Total Operating Revenue (%) | 7.072 | 2.455 | -0.744 | -11.320 | 5.560 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 82.556 | 60.587 | 17,062.065 | 109.453 | 81.858 |
| Net Profit from FV Change / Total Profit (%) | 25.221 | 54.003 | -15,894.485 | -14.894 | 30.344 |
| Non-operating Revenue / Total Profit (%) | -0.119 | -0.601 | -818.962 | -1.718 | 1.671 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.510 | 0.442 | 0.421 | 0.475 | 0.427 |
| Quick Ratio (X) | 0.467 | 0.402 | 0.379 | 0.410 | 0.387 |
| Total Liabilities / Total Assets (%) | 69.625 | 70.899 | 74.993 | 74.221 | 67.399 |
| Interest-Bearing Debt / Total Capital (%) | 67.442 | 67.813 | 70.719 | 69.353 | 63.736 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 44.216 | 42.265 | 35.125 | 37.076 | 48.989 |
| Shareholders' Equity / Total Liabilities (%) | 36.266 | 34.145 | 27.361 | 28.356 | 38.649 |
| Interest Coverage Ratio (X) | 3.009 | 1.983 | 0.997 | -0.698 | 2.060 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 58.759 | 55.407 | 56.113 | 58.214 | 56.349 |
| Inventory Turnover on Sales (Day) | 12.996 | 13.193 | 17.463 | 16.192 | 16.645 |
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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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