| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -24.930 | 9.597 | 24.501 | 11.979 | 57.196 |
| ROA (%) | -15.317 | 6.079 | 13.373 | 6.542 | 35.707 |
| ROIC (%) | -18.366 | 7.309 | 17.552 | 8.487 | 44.350 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 13.177 | 26.727 | 23.194 | 48.154 | 69.264 |
| Operating Profit Margin (%) | -123.659 | 10.613 | 13.788 | 13.842 | 36.782 |
| EBIT / Total Operating Revenue (%) | -124.935 | 10.816 | 14.150 | 14.564 | 36.982 |
| Net Proft / Total Operating Revenue (%) | -112.385 | 10.223 | 12.239 | 12.743 | 32.301 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 36.826 | 84.233 | 93.660 | 138.223 | 105.348 |
| Net Profit from FV Change / Total Profit (%) | 1.488 | 7.472 | 2.089 | 2.419 | 1.593 |
| Non-operating Revenue / Total Profit (%) | 0.201 | 4.601 | 1.157 | -0.486 | -0.295 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.325 | 2.484 | 1.601 | 1.354 | 2.061 |
| Quick Ratio (X) | 1.150 | 2.289 | 1.359 | 0.867 | 1.464 |
| Total Liabilities / Total Assets (%) | 44.993 | 32.188 | 42.777 | 48.514 | 37.545 |
| Interest-Bearing Debt / Total Capital (%) | 25.990 | 19.796 | 22.072 | 31.262 | 20.656 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 268.059 | 389.592 | 337.939 | 217.552 | 375.385 |
| Shareholders' Equity / Total Liabilities (%) | 122.038 | 210.386 | 133.559 | 106.125 | 166.277 |
| Interest Coverage Ratio (X) | 121.673 | -35.022 | 70.529 | 18.457 | 119.943 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 127.061 | 37.648 | 21.069 | 67.870 | 105.479 |
| Inventory Turnover on Sales (Day) | 136.009 | 58.916 | 61.887 | 277.558 | 456.764 |
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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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