| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 13.362 | 21.826 | 23.532 | 24.989 | 20.595 |
| ROA (%) | 10.486 | 15.963 | 16.440 | 17.254 | 13.945 |
| ROIC (%) | 12.545 | 19.435 | 19.341 | 19.892 | 18.313 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 41.524 | 41.455 | 44.854 | 46.791 | 50.125 |
| Operating Profit Margin (%) | 25.223 | 28.581 | 29.575 | 29.775 | 31.426 |
| EBIT / Total Operating Revenue (%) | 23.479 | 27.058 | 28.080 | 28.213 | 29.699 |
| Net Proft / Total Operating Revenue (%) | 19.406 | 21.599 | 22.350 | 22.510 | 23.298 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 99.663 | 99.349 | 100.805 | 99.959 | 101.393 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.000 | 0.000 | 0.156 | 0.092 |
| Non-operating Revenue / Total Profit (%) | 0.041 | 0.178 | -0.209 | 0.150 | 0.041 |
Solvency Analysis | |||||
| Current Ratio (X) | 5.163 | 3.448 | 3.383 | 2.798 | 3.175 |
| Quick Ratio (X) | 4.892 | 3.137 | 3.121 | 2.468 | 2.934 |
| Total Liabilities / Total Assets (%) | 16.472 | 25.287 | 26.747 | 31.818 | 0.276 |
| Interest-Bearing Debt / Total Capital (%) | 1.363 | 7.351 | 11.240 | 21.038 | 15.684 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 7,111.588 | 1,237.347 | 773.999 | 366.955 | 525.073 |
| Shareholders' Equity / Total Liabilities (%) | 507.103 | 292.127 | 270.430 | 211.124 | 257.521 |
| Interest Coverage Ratio (X) | -13.383 | -17.187 | -19.588 | -17.558 | -17.064 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 0.733 | 1.517 | 1.018 | 0.036 | 0.097 |
| Inventory Turnover on Sales (Day) | 49.803 | 58.592 | 73.147 | 73.003 | 98.263 |
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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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