| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.971 | 1.920 | 2.631 | 4.937 | 2.942 |
| ROA (%) | 0.211 | 0.416 | 0.561 | 1.109 | 0.731 |
| ROIC (%) | 0.245 | 0.492 | 0.679 | 1.362 | 0.896 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 8.526 | 10.215 | 9.296 | 10.976 | 12.371 |
| Operating Profit Margin (%) | 0.511 | 0.704 | 0.639 | 2.185 | 2.254 |
| EBIT / Total Operating Revenue (%) | 5.466 | 5.961 | 5.023 | 6.362 | 6.925 |
| Net Proft / Total Operating Revenue (%) | 0.721 | 0.969 | 1.101 | 2.004 | 1.885 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -48.803 | 21.870 | 44.057 | 73.520 | 80.868 |
| Net Profit from FV Change / Total Profit (%) | 61.194 | 50.998 | 42.773 | 14.433 | 18.079 |
| Non-operating Revenue / Total Profit (%) | 44.314 | 35.763 | 42.944 | 10.877 | -0.429 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.523 | 0.507 | 0.476 | 0.497 | 0.460 |
| Quick Ratio (X) | 0.380 | 0.375 | 0.329 | 0.365 | 0.323 |
| Total Liabilities / Total Assets (%) | 74.758 | 74.861 | 73.794 | 74.985 | 0.749 |
| Interest-Bearing Debt / Total Capital (%) | 68.150 | 68.716 | 67.756 | 68.826 | 68.039 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 37.114 | 36.749 | 38.509 | 37.070 | 43.656 |
| Shareholders' Equity / Total Liabilities (%) | 29.168 | 29.027 | 29.354 | 27.961 | 32.001 |
| Interest Coverage Ratio (X) | 1.202 | 1.225 | 1.287 | 1.627 | 1.479 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 4.206 | 5.080 | 5.228 | 4.266 | 10.716 |
| Inventory Turnover on Sales (Day) | 68.062 | 69.192 | 57.404 | 54.008 | 80.710 |
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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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