| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.195 | 2.257 | 9.381 | 13.070 | 19.114 |
| ROA (%) | -0.109 | 1.180 | 4.445 | 5.624 | 6.297 |
| ROIC (%) | -0.138 | 1.498 | 5.843 | 7.832 | 9.815 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 16.088 | 17.453 | 21.184 | 21.864 | 23.162 |
| Operating Profit Margin (%) | 0.228 | 3.652 | 8.930 | 9.463 | 11.288 |
| EBIT / Total Operating Revenue (%) | 0.548 | 3.746 | 8.694 | 10.571 | 12.686 |
| Net Proft / Total Operating Revenue (%) | -0.082 | 3.179 | 9.268 | 8.887 | 10.366 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -1.449 | 63.718 | 91.264 | 85.194 | 79.835 |
| Net Profit from FV Change / Total Profit (%) | 272.666 | 21.089 | 8.539 | 7.366 | 4.792 |
| Non-operating Revenue / Total Profit (%) | 5.906 | -9.220 | -0.186 | 2.372 | 0.685 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.614 | 2.290 | 2.352 | 1.788 | 2.142 |
| Quick Ratio (X) | 2.171 | 1.948 | 2.027 | 1.482 | 1.836 |
| Total Liabilities / Total Assets (%) | 40.995 | 44.759 | 48.575 | 56.239 | 55.683 |
| Interest-Bearing Debt / Total Capital (%) | 22.861 | 26.160 | 31.990 | 33.393 | 30.683 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 315.319 | 264.438 | 199.564 | 179.030 | 195.836 |
| Shareholders' Equity / Total Liabilities (%) | 141.259 | 121.137 | 103.996 | 76.152 | 77.688 |
| Interest Coverage Ratio (X) | 1.793 | 9.316 | -39.513 | 12.028 | 9.610 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 170.916 | 127.383 | 92.176 | 75.610 | 94.955 |
| Inventory Turnover on Sales (Day) | 124.079 | 112.373 | 100.389 | 79.487 | 91.356 |
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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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