| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.040 | 2.574 | 9.810 | 36.011 | 44.298 |
| ROA (%) | -0.037 | 2.410 | 9.089 | 27.671 | 31.593 |
| ROIC (%) | -0.038 | 2.506 | 9.526 | 32.244 | 39.208 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 41.542 | 52.748 | 68.165 | 74.641 | 76.484 |
| Operating Profit Margin (%) | -5.561 | 22.854 | 43.817 | 50.123 | 53.627 |
| EBIT / Total Operating Revenue (%) | -6.962 | 22.146 | 43.988 | 51.845 | 54.004 |
| Net Proft / Total Operating Revenue (%) | -2.914 | 21.456 | 40.109 | 43.710 | 45.748 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 280.020 | 72.693 | 97.800 | 98.104 | 96.475 |
| Net Profit from FV Change / Total Profit (%) | -163.828 | 32.785 | 4.756 | 0.000 | 0.000 |
| Non-operating Revenue / Total Profit (%) | 3.622 | 4.085 | 0.374 | 1.602 | -0.115 |
Solvency Analysis | |||||
| Current Ratio (X) | 22.053 | 23.737 | 28.360 | 3.070 | 2.727 |
| Quick Ratio (X) | 21.649 | 23.637 | 28.277 | 3.000 | 2.632 |
| Total Liabilities / Total Assets (%) | 6.026 | 6.243 | 3.835 | 22.269 | 24.403 |
| Interest-Bearing Debt / Total Capital (%) | 0.838 | 0.703 | 0.340 | 8.717 | 9.020 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 11,459.943 | 13,653.351 | 29,092.142 | 1,022.527 | 999.157 |
| Shareholders' Equity / Total Liabilities (%) | 1,518.227 | 1,461.374 | 2,507.288 | 349.061 | 309.787 |
| Interest Coverage Ratio (X) | 5.841 | -13.173 | 6,257.930 | 57.182 | 123.291 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 525.419 | 363.786 | 239.852 | 174.760 | 164.781 |
| Inventory Turnover on Sales (Day) | 63.351 | 19.385 | 23.584 | 39.892 | 61.635 |
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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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