| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.088 | 3.302 | 3.556 | 4.170 | 2.271 |
| ROA (%) | 1.441 | 2.191 | 2.342 | 2.763 | 1.543 |
| ROIC (%) | 2.033 | 3.176 | 3.379 | 3.979 | 2.192 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 20.262 | 21.040 | 19.773 | 22.432 | 22.422 |
| Operating Profit Margin (%) | 4.117 | 4.200 | 4.868 | 7.020 | 5.004 |
| EBIT / Total Operating Revenue (%) | 3.519 | 3.442 | 4.064 | 6.290 | 4.509 |
| Net Proft / Total Operating Revenue (%) | 3.250 | 3.848 | 4.263 | 5.445 | 3.741 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 84.527 | 75.179 | 55.036 | 95.999 | 148.084 |
| Net Profit from FV Change / Total Profit (%) | 12.034 | 14.054 | -9.568 | -1.358 | -10.988 |
| Non-operating Revenue / Total Profit (%) | 1.063 | 1.202 | -1.755 | -1.211 | -0.122 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.513 | 2.759 | 3.043 | 2.674 | 2.560 |
| Quick Ratio (X) | 3.236 | 2.440 | 2.753 | 2.387 | 2.291 |
| Total Liabilities / Total Assets (%) | 17.147 | 19.021 | 20.186 | 20.530 | 0.199 |
| Interest-Bearing Debt / Total Capital (%) | 1.890 | 1.979 | 3.146 | 3.299 | 2.264 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 5,162.370 | 4,910.417 | 3,026.289 | 2,875.421 | 4,242.021 |
| Shareholders' Equity / Total Liabilities (%) | 413.184 | 351.512 | 326.399 | 320.638 | 336.004 |
| Interest Coverage Ratio (X) | -5.481 | -4.252 | -5.643 | -9.738 | -9.218 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 52.200 | 37.687 | 39.493 | 40.498 | 41.574 |
| Inventory Turnover on Sales (Day) | 39.357 | 42.434 | 41.661 | 38.080 | 41.648 |
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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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