| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -14.509 | -22.712 | -20.421 | -38.407 | -200.625 |
| ROA (%) | -12.719 | -20.505 | -18.344 | -32.205 | -79.225 |
| ROIC (%) | -13.875 | -22.336 | -20.171 | -37.876 | -194.953 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 1.134 | 11.965 | 17.969 | 16.185 | 6.685 |
| Operating Profit Margin (%) | -77.641 | -73.750 | -94.254 | -64.382 | -52.683 |
| EBIT / Total Operating Revenue (%) | -79.218 | -75.217 | -95.104 | -64.211 | -51.254 |
| Net Proft / Total Operating Revenue (%) | -77.783 | -74.002 | -85.485 | -61.900 | -46.403 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.547 | 94.735 | 108.213 | 105.665 | 102.669 |
| Net Profit from FV Change / Total Profit (%) | -5.628 | -5.092 | -5.239 | -1.852 | -2.050 |
| Non-operating Revenue / Total Profit (%) | 0.147 | 0.079 | 0.313 | 0.016 | -0.996 |
Solvency Analysis | |||||
| Current Ratio (X) | 7.449 | 14.291 | 16.062 | 19.081 | 3.304 |
| Quick Ratio (X) | 5.099 | 10.071 | 9.987 | 15.061 | 2.422 |
| Total Liabilities / Total Assets (%) | 15.557 | 9.243 | 10.430 | 9.932 | 60.511 |
| Interest-Bearing Debt / Total Capital (%) | 1.857 | -3.165 | -4.775 | -4.336 | -82.196 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 5,012.618 | -3,096.356 | -2,070.156 | -2,276.706 | -118.221 |
| Shareholders' Equity / Total Liabilities (%) | 542.809 | 981.924 | 858.767 | 906.834 | 65.259 |
| Interest Coverage Ratio (X) | 54.156 | 53.365 | 171.500 | -354.384 | -56.323 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 42.307 | 10.030 | 4.172 | 0.721 | 1.824 |
| Inventory Turnover on Sales (Day) | 330.998 | 348.600 | 506.760 | 162.838 | 103.462 |
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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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