| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -7.086 | -14.855 | 1.755 | 8.515 | 5.670 |
| ROA (%) | -2.115 | -4.172 | 0.484 | 2.322 | 1.349 |
| ROIC (%) | -2.429 | -4.800 | 0.559 | 2.766 | 1.649 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 33.310 | 31.837 | 32.293 | 35.828 | 39.028 |
| Operating Profit Margin (%) | -6.971 | -8.295 | 0.939 | 4.580 | 3.569 |
| EBIT / Total Operating Revenue (%) | -1.278 | -2.426 | 5.347 | 8.507 | 9.541 |
| Net Proft / Total Operating Revenue (%) | -5.647 | -7.733 | 0.772 | 3.782 | 2.798 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 75.247 | 60.699 | 12.773 | 111.583 | 96.319 |
| Net Profit from FV Change / Total Profit (%) | 17.483 | 6.434 | -35.165 | 4.330 | -5.871 |
| Non-operating Revenue / Total Profit (%) | 0.488 | 0.740 | 0.419 | 0.458 | -2.512 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.078 | 1.484 | 0.694 | 0.918 | 1.102 |
| Quick Ratio (X) | 0.777 | 0.987 | 0.404 | 0.461 | 0.672 |
| Total Liabilities / Total Assets (%) | 65.551 | 70.581 | 69.211 | 73.519 | 66.038 |
| Interest-Bearing Debt / Total Capital (%) | 50.622 | 55.018 | 54.439 | 55.797 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 73.264 | 57.261 | 60.698 | 54.851 | 65.337 |
| Shareholders' Equity / Total Liabilities (%) | 49.473 | 38.717 | 41.577 | 35.922 | 42.586 |
| Interest Coverage Ratio (X) | -0.223 | -0.409 | 1.214 | 2.178 | 1.575 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 46.903 | 42.592 | 34.495 | 29.405 | 0.000 |
| Inventory Turnover on Sales (Day) | 95.927 | 111.610 | 118.891 | 109.406 | 0.000 |
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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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