| 2024/06 - Interim | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.788 | 2.938 | 6.577 | 0.000 | 12.904 |
| ROA (%) | -1.550 | 2.562 | 5.671 | 0.000 | 8.781 |
| ROIC (%) | -1.767 | 2.899 | 6.393 | 0.000 | 10.529 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 55.094 | 55.090 | 59.607 | 56.760 | 56.399 |
| Operating Profit Margin (%) | -20.849 | 8.480 | 17.314 | 17.237 | 16.720 |
| EBIT / Total Operating Revenue (%) | -22.440 | 6.800 | 16.661 | 16.849 | 17.174 |
| Net Proft / Total Operating Revenue (%) | -19.016 | 7.614 | 16.064 | 14.499 | 14.503 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 167.329 | 86.646 | 85.542 | 70.328 | 90.956 |
| Net Profit from FV Change / Total Profit (%) | -16.582 | 32.798 | 10.128 | 12.120 | 3.783 |
| Non-operating Revenue / Total Profit (%) | 0.909 | -4.553 | 0.241 | -0.149 | -1.004 |
Solvency Analysis | |||||
| Current Ratio (X) | 7.595 | 6.221 | 9.147 | 0.000 | 3.181 |
| Quick Ratio (X) | 7.354 | 6.123 | 9.073 | 0.000 | 3.018 |
| Total Liabilities / Total Assets (%) | 11.922 | 14.475 | 10.808 | 0.000 | 28.800 |
| Interest-Bearing Debt / Total Capital (%) | 0.282 | -0.106 | 0.626 | 0.000 | 19.228 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 35,015.540 | -93,577.099 | 15,687.984 | 0.000 | 414.438 |
| Shareholders' Equity / Total Liabilities (%) | 738.662 | 590.465 | 823.900 | 0.000 | 247.203 |
| Interest Coverage Ratio (X) | 16.026 | -5.189 | -23.984 | -46.481 | 27.679 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 547.436 | 235.193 | 176.357 | 0.000 | 111.280 |
| Inventory Turnover on Sales (Day) | 92.684 | 25.313 | 34.654 | 0.000 | 72.263 |
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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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