| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.072 | 11.320 | 9.110 | 10.539 | 14.150 |
| ROA (%) | 1.099 | 4.006 | 3.071 | 3.333 | 4.578 |
| ROIC (%) | 1.493 | 5.393 | 4.367 | 4.805 | 6.258 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 9.618 | 10.321 | 13.743 | 10.692 | 10.020 |
| Operating Profit Margin (%) | 6.079 | 5.198 | 7.105 | 6.189 | 6.974 |
| EBIT / Total Operating Revenue (%) | 4.923 | 4.360 | 4.530 | 7.413 | 6.662 |
| Net Proft / Total Operating Revenue (%) | 5.561 | 4.438 | 5.981 | 5.188 | 6.102 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 102.544 | 135.102 | 155.862 | 75.390 | 83.050 |
| Net Profit from FV Change / Total Profit (%) | -1.183 | -3.073 | -18.455 | 22.811 | 15.902 |
| Non-operating Revenue / Total Profit (%) | 0.222 | -0.255 | 1.154 | -0.085 | 0.764 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.496 | 1.493 | 1.617 | 1.487 | 1.729 |
| Quick Ratio (X) | 1.316 | 1.350 | 1.507 | 1.362 | 1.637 |
| Total Liabilities / Total Assets (%) | 60.639 | 60.880 | 61.241 | 64.630 | 65.560 |
| Interest-Bearing Debt / Total Capital (%) | 49.514 | 51.505 | 51.335 | 49.957 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 100.104 | 92.465 | 92.829 | 96.671 | 75.935 |
| Shareholders' Equity / Total Liabilities (%) | 59.220 | 58.525 | 57.346 | 49.692 | 47.437 |
| Interest Coverage Ratio (X) | -4.209 | -5.290 | -1.704 | 6.034 | -18.217 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 68.941 | 61.045 | 99.562 | 95.896 | 0.000 |
| Inventory Turnover on Sales (Day) | 31.004 | 21.489 | 29.964 | 25.604 | 0.000 |
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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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