| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.673 | 1.802 | 3.984 | 12.050 | 22.802 |
| ROA (%) | -1.444 | 1.558 | 2.922 | 6.296 | 11.300 |
| ROIC (%) | -1.579 | 1.737 | 3.609 | 10.085 | 22.028 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 28.818 | 37.469 | 42.193 | 28.601 | 54.910 |
| Operating Profit Margin (%) | -44.564 | 12.702 | 18.048 | 15.983 | 23.742 |
| EBIT / Total Operating Revenue (%) | -55.861 | 6.667 | 17.816 | 15.981 | 24.087 |
| Net Proft / Total Operating Revenue (%) | -44.718 | 11.927 | 15.369 | 14.202 | 20.752 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 128.073 | 24.285 | 92.377 | 106.674 | 130.994 |
| Net Profit from FV Change / Total Profit (%) | -26.438 | 44.786 | 11.785 | 5.679 | 2.992 |
| Non-operating Revenue / Total Profit (%) | 0.713 | -0.333 | -0.558 | 0.138 | -0.047 |
Solvency Analysis | |||||
| Current Ratio (X) | 5.511 | 7.074 | 5.993 | 2.092 | 1.993 |
| Quick Ratio (X) | 4.752 | 6.447 | 5.505 | 1.758 | 1.211 |
| Total Liabilities / Total Assets (%) | 15.986 | 12.492 | 15.320 | 47.952 | 48.378 |
| Interest-Bearing Debt / Total Capital (%) | 6.436 | 3.531 | 3.011 | 22.702 | 4.068 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,438.675 | 2,723.941 | 3,209.738 | 337.343 | 2,358.205 |
| Shareholders' Equity / Total Liabilities (%) | 529.343 | 704.556 | 554.761 | 109.255 | 107.618 |
| Interest Coverage Ratio (X) | 5.089 | -1.112 | -134.593 | -657.771 | 67.621 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 907.842 | 314.754 | 276.636 | 191.830 | 179.343 |
| Inventory Turnover on Sales (Day) | 1,014.104 | 375.632 | 337.260 | 277.586 | 497.591 |
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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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