| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -8.285 | 1.142 | -8.515 | 14.789 | 14.000 |
| ROA (%) | -4.576 | 0.686 | -4.929 | 8.494 | 9.246 |
| ROIC (%) | -5.479 | 0.836 | -6.025 | 10.468 | 9.082 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 46.782 | 50.756 | 55.606 | 62.727 | 65.623 |
| Operating Profit Margin (%) | -27.025 | 0.521 | -13.825 | 17.210 | 19.063 |
| EBIT / Total Operating Revenue (%) | -22.642 | 2.251 | -11.980 | 17.359 | 18.594 |
| Net Proft / Total Operating Revenue (%) | -21.053 | 1.428 | -11.986 | 15.534 | 17.021 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 86.046 | -170.685 | 94.596 | 102.063 | 87.792 |
| Net Profit from FV Change / Total Profit (%) | -1.143 | 262.882 | -4.455 | 1.942 | 5.388 |
| Non-operating Revenue / Total Profit (%) | -4.633 | 34.991 | 1.106 | -0.411 | -1.079 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.689 | 2.418 | 2.394 | 2.193 | 2.931 |
| Quick Ratio (X) | 1.474 | 2.152 | 2.145 | 1.978 | 2.698 |
| Total Liabilities / Total Assets (%) | 48.654 | 37.703 | 38.997 | 44.132 | 40.634 |
| Interest-Bearing Debt / Total Capital (%) | 39.965 | 23.547 | 27.432 | 28.866 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 145.007 | 319.516 | 260.238 | 241.794 | 263.057 |
| Shareholders' Equity / Total Liabilities (%) | 102.642 | 161.162 | 152.318 | 126.212 | 145.907 |
| Interest Coverage Ratio (X) | -7.105 | 1.553 | -5.989 | 79.408 | -69.837 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 343.607 | 229.342 | 294.113 | 207.531 | 0.000 |
| Inventory Turnover on Sales (Day) | 165.929 | 119.456 | 147.705 | 106.145 | 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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