| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.859 | 8.117 | 8.927 | 14.254 | 15.526 |
| ROA (%) | 3.369 | 5.200 | 5.245 | 8.074 | 8.411 |
| ROIC (%) | 4.497 | 7.330 | 7.921 | 12.542 | 13.745 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 40.377 | 32.977 | 25.966 | 31.803 | 27.967 |
| Operating Profit Margin (%) | 15.660 | 11.998 | 9.184 | 14.764 | 14.791 |
| EBIT / Total Operating Revenue (%) | 13.937 | 11.156 | 9.333 | 14.229 | 14.066 |
| Net Proft / Total Operating Revenue (%) | 13.174 | 10.673 | 8.960 | 12.678 | 12.443 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 130.033 | 125.868 | 108.121 | 118.514 | 106.759 |
| Net Profit from FV Change / Total Profit (%) | 5.841 | 6.603 | 6.689 | 1.118 | 1.269 |
| Non-operating Revenue / Total Profit (%) | 0.811 | 0.419 | 12.169 | 1.060 | 0.102 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.588 | 2.406 | 1.814 | 1.722 | 1.653 |
| Quick Ratio (X) | 2.561 | 2.386 | 1.786 | 1.569 | 1.518 |
| Total Liabilities / Total Assets (%) | 29.160 | 31.830 | 40.429 | 41.583 | 0.447 |
| Interest-Bearing Debt / Total Capital (%) | 3.181 | 4.315 | 5.909 | 4.371 | 7.426 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 2,932.661 | 2,127.512 | 1,494.403 | 2,040.685 | 1,166.986 |
| Shareholders' Equity / Total Liabilities (%) | 242.444 | 213.575 | 146.738 | 139.839 | 123.082 |
| Interest Coverage Ratio (X) | -7.532 | -12.510 | -8.308 | -20.544 | -19.010 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 307.149 | 213.260 | 173.170 | 120.518 | 93.677 |
| Inventory Turnover on Sales (Day) | 11.130 | 8.423 | 27.389 | 46.490 | 24.056 |
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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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