| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -19.633 | -6.052 | 7.487 | 0.000 | 4.980 |
| ROA (%) | -7.899 | -2.388 | 2.867 | 0.000 | 3.191 |
| ROIC (%) | -9.336 | -2.984 | 3.692 | 0.000 | 3.058 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 17.594 | 20.147 | 28.295 | 33.758 | 30.268 |
| Operating Profit Margin (%) | -82.167 | -9.491 | 6.590 | 7.779 | 7.299 |
| EBIT / Total Operating Revenue (%) | -76.563 | -7.822 | 8.589 | 9.542 | 5.282 |
| Net Proft / Total Operating Revenue (%) | -69.551 | -6.929 | 6.368 | 7.551 | 7.180 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 58.920 | 110.538 | 51.784 | 63.203 | 87.870 |
| Net Profit from FV Change / Total Profit (%) | 2.481 | -31.338 | 58.190 | 34.961 | 9.490 |
| Non-operating Revenue / Total Profit (%) | 0.120 | 3.384 | -2.786 | 6.571 | 2.125 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.113 | 1.182 | 1.107 | 0.000 | 1.755 |
| Quick Ratio (X) | 0.659 | 0.688 | 0.640 | 0.000 | 1.319 |
| Total Liabilities / Total Assets (%) | 63.359 | 56.666 | 65.975 | 0.000 | 45.023 |
| Interest-Bearing Debt / Total Capital (%) | 55.616 | 47.540 | 52.068 | 0.000 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 78.285 | 108.137 | 88.538 | 0.000 | 172.034 |
| Shareholders' Equity / Total Liabilities (%) | 58.444 | 76.367 | 51.939 | 0.000 | 122.454 |
| Interest Coverage Ratio (X) | -13.426 | -3.909 | 3.944 | 7.848 | -2.428 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 361.042 | 201.266 | 181.545 | 0.000 | 0.000 |
| Inventory Turnover on Sales (Day) | 693.263 | 318.707 | 302.768 | 0.000 | 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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