| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.807 | 1.484 | 2.927 | 0.000 | -12.834 |
| ROA (%) | -1.434 | 1.231 | 2.527 | 0.000 | -10.997 |
| ROIC (%) | -1.593 | 1.367 | 2.774 | 0.000 | -12.667 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 50.088 | 55.978 | 58.530 | 64.325 | 48.574 |
| Operating Profit Margin (%) | -5.928 | 3.417 | 10.122 | 8.721 | -55.663 |
| EBIT / Total Operating Revenue (%) | -5.052 | 5.313 | 9.601 | 7.097 | -51.206 |
| Net Proft / Total Operating Revenue (%) | -7.902 | 3.892 | 8.144 | 5.662 | -50.071 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 181.547 | 47.542 | 87.132 | 101.248 | 50.193 |
| Net Profit from FV Change / Total Profit (%) | -95.400 | 45.031 | 12.896 | 14.745 | -4.383 |
| Non-operating Revenue / Total Profit (%) | 7.316 | 33.374 | -2.980 | -12.375 | -12.972 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.313 | 1.503 | 3.536 | 0.000 | 1.789 |
| Quick Ratio (X) | 1.040 | 1.274 | 3.249 | 0.000 | 1.633 |
| Total Liabilities / Total Assets (%) | 20.359 | 20.316 | 12.318 | 0.000 | 21.925 |
| Interest-Bearing Debt / Total Capital (%) | 11.612 | 8.625 | 3.087 | 0.000 | 2.293 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 748.411 | 1,037.610 | 3,076.240 | 0.000 | 4,245.132 |
| Shareholders' Equity / Total Liabilities (%) | 390.701 | 390.018 | 707.694 | 0.000 | 356.099 |
| Interest Coverage Ratio (X) | -3.758 | 28.885 | -42.175 | -10.685 | 26.464 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 27.513 | 14.147 | 10.142 | 0.000 | 24.589 |
| Inventory Turnover on Sales (Day) | 126.235 | 90.924 | 94.721 | 0.000 | 139.587 |
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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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