| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -9.665 | -6.049 | 2.541 | 6.141 | 20.215 |
| ROA (%) | -7.657 | -5.017 | 2.088 | 4.906 | 16.380 |
| ROIC (%) | -8.618 | -5.585 | 2.302 | 5.409 | 18.397 |
Margin Analysis | |||||
| Gross Profit Margin (%) | -21.945 | -6.552 | 44.411 | 51.336 | 58.109 |
| Operating Profit Margin (%) | -102.648 | -75.900 | 14.318 | 23.847 | 62.647 |
| EBIT / Total Operating Revenue (%) | -102.560 | -83.886 | 4.865 | 20.619 | 62.778 |
| Net Proft / Total Operating Revenue (%) | -103.471 | -62.408 | 13.476 | 21.282 | 63.939 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 94.384 | 100.112 | 85.566 | 77.949 | 12.279 |
| Net Profit from FV Change / Total Profit (%) | 0.689 | 0.743 | 5.510 | 5.858 | 82.055 |
| Non-operating Revenue / Total Profit (%) | 0.062 | 0.101 | -0.201 | -0.020 | -0.071 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.544 | 2.952 | 7.836 | 5.453 | 10.389 |
| Quick Ratio (X) | 2.267 | 2.695 | 7.484 | 5.131 | 10.080 |
| Total Liabilities / Total Assets (%) | 20.618 | 20.938 | 13.009 | 27.367 | 10.418 |
| Interest-Bearing Debt / Total Capital (%) | 8.350 | 6.420 | 1.050 | 8.557 | 0.929 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,059.504 | 1,398.744 | 9,037.552 | 956.198 | 10,336.979 |
| Shareholders' Equity / Total Liabilities (%) | 385.083 | 377.573 | 668.693 | 265.397 | 859.884 |
| Interest Coverage Ratio (X) | -675.951 | 10.606 | -0.516 | -6.398 | 358.316 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 101.534 | 129.204 | 65.895 | 36.964 | 41.571 |
| Inventory Turnover on Sales (Day) | 96.995 | 120.835 | 121.920 | 96.105 | 105.545 |
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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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