| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 12.725 | 21.030 | 21.822 | 18.119 | 15.786 |
| ROA (%) | 7.481 | 11.837 | 12.216 | 9.967 | 8.492 |
| ROIC (%) | 12.200 | 19.846 | 20.457 | 16.848 | 14.947 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 84.037 | 86.411 | 78.569 | 68.896 | 60.846 |
| Operating Profit Margin (%) | 59.549 | 53.367 | 49.562 | 40.358 | 33.647 |
| EBIT / Total Operating Revenue (%) | 58.137 | 52.314 | 48.769 | 39.807 | 33.280 |
| Net Proft / Total Operating Revenue (%) | 50.261 | 45.371 | 42.625 | 34.743 | 29.254 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 95.081 | 97.142 | 99.249 | 94.121 | 94.752 |
| Net Profit from FV Change / Total Profit (%) | 2.768 | 2.282 | 0.179 | 3.261 | 4.551 |
| Non-operating Revenue / Total Profit (%) | 0.215 | -0.025 | -0.095 | 0.365 | 0.247 |
Solvency Analysis | |||||
| Current Ratio (X) | 8.379 | 6.252 | 5.888 | 5.422 | 3.433 |
| Quick Ratio (X) | 8.066 | 6.106 | 5.726 | 5.193 | 3.230 |
| Total Liabilities / Total Assets (%) | 10.333 | 13.498 | 13.411 | 13.621 | 0.206 |
| Interest-Bearing Debt / Total Capital (%) | 0.202 | 0.992 | 3.643 | 1.623 | 4.317 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 47,655.980 | 9,624.244 | 2,555.304 | 5,824.254 | 2,113.959 |
| Shareholders' Equity / Total Liabilities (%) | 584.635 | 424.981 | 410.807 | 418.763 | 257.014 |
| Interest Coverage Ratio (X) | -37.744 | -50.309 | -65.348 | -56.956 | -73.884 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 20.800 | 8.406 | 8.723 | 26.918 | 52.112 |
| Inventory Turnover on Sales (Day) | 124.379 | 92.569 | 67.886 | 67.623 | 63.554 |
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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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