| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -8.481 | -3.523 | 6.536 | 9.396 | 8.497 |
| ROA (%) | -6.183 | -2.604 | 4.680 | 6.584 | 6.104 |
| ROIC (%) | -7.294 | -3.076 | 5.617 | 7.995 | 7.827 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 68.828 | 68.439 | 72.219 | 72.291 | 77.063 |
| Operating Profit Margin (%) | -18.986 | -4.121 | 9.280 | 13.330 | 16.462 |
| EBIT / Total Operating Revenue (%) | -20.113 | -5.328 | 7.354 | 11.312 | 15.220 |
| Net Proft / Total Operating Revenue (%) | -18.714 | -4.516 | 9.504 | 13.040 | 15.172 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 115.493 | 129.251 | 64.125 | 69.860 | 55.654 |
| Net Profit from FV Change / Total Profit (%) | -4.101 | -2.759 | 8.974 | 3.277 | 13.793 |
| Non-operating Revenue / Total Profit (%) | 0.599 | 0.979 | -0.736 | 1.775 | -1.015 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.168 | 3.383 | 3.555 | 3.037 | 3.411 |
| Quick Ratio (X) | 3.066 | 3.326 | 3.523 | 3.025 | 3.402 |
| Total Liabilities / Total Assets (%) | 26.902 | 25.202 | 24.797 | 30.114 | 28.121 |
| Interest-Bearing Debt / Total Capital (%) | 12.211 | 11.145 | 10.730 | 13.039 | 14.175 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 693.878 | 781.789 | 815.056 | 647.648 | 605.345 |
| Shareholders' Equity / Total Liabilities (%) | 268.229 | 291.872 | 299.486 | 229.464 | 253.089 |
| Interest Coverage Ratio (X) | 19.863 | 4.571 | -3.959 | -5.009 | -14.146 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 190.293 | 116.218 | 81.405 | 52.841 | 51.255 |
| Inventory Turnover on Sales (Day) | 46.718 | 22.053 | 13.425 | 6.838 | 9.417 |
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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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