| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.243 | 13.995 | 14.207 | 14.143 | 14.737 |
| ROA (%) | 2.420 | 7.828 | 8.084 | 8.266 | 8.893 |
| ROIC (%) | 3.105 | 10.143 | 10.569 | 10.958 | 11.894 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 64.671 | 64.075 | 64.676 | 64.745 | 65.080 |
| Operating Profit Margin (%) | 26.177 | 19.430 | 18.612 | 18.792 | 23.768 |
| EBIT / Total Operating Revenue (%) | 24.359 | 16.984 | 16.325 | 18.034 | 22.678 |
| Net Proft / Total Operating Revenue (%) | 22.082 | 15.266 | 15.484 | 16.181 | 20.259 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.206 | 104.817 | 99.539 | 91.270 | 88.472 |
| Net Profit from FV Change / Total Profit (%) | 2.045 | 1.518 | -1.337 | 2.966 | 6.284 |
| Non-operating Revenue / Total Profit (%) | -0.527 | -1.362 | -0.858 | -0.949 | -0.442 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.062 | 2.135 | 2.297 | 2.119 | 2.405 |
| Quick Ratio (X) | 1.820 | 1.880 | 2.020 | 1.879 | 2.160 |
| Total Liabilities / Total Assets (%) | 38.707 | 41.039 | 39.938 | 36.031 | 33.756 |
| Interest-Bearing Debt / Total Capital (%) | 22.724 | 25.085 | 24.038 | 21.163 | 17.447 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 327.436 | 286.829 | 303.730 | 358.745 | 454.115 |
| Shareholders' Equity / Total Liabilities (%) | 149.804 | 136.625 | 139.712 | 161.319 | 174.187 |
| Interest Coverage Ratio (X) | -14.492 | -7.776 | -7.671 | -31.063 | -23.020 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 58.045 | 65.612 | 62.242 | 55.132 | 55.017 |
| Inventory Turnover on Sales (Day) | 160.103 | 165.510 | 149.630 | 133.358 | 130.167 |
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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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