| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.204 | 17.710 | 12.676 | 10.509 | 12.510 |
| ROA (%) | 3.726 | 12.602 | 8.775 | 7.000 | 8.830 |
| ROIC (%) | 4.371 | 14.924 | 10.404 | 8.287 | 10.330 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 28.204 | 29.921 | 32.045 | 24.811 | 25.102 |
| Operating Profit Margin (%) | 23.333 | 23.412 | 25.872 | 19.278 | 20.629 |
| EBIT / Total Operating Revenue (%) | 23.598 | 23.541 | 25.798 | 19.655 | 21.148 |
| Net Proft / Total Operating Revenue (%) | 17.835 | 17.888 | 19.348 | 14.843 | 15.726 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 101.977 | 101.673 | 96.162 | 96.291 | 94.933 |
| Net Profit from FV Change / Total Profit (%) | -2.045 | -1.486 | 4.051 | 7.453 | 6.042 |
| Non-operating Revenue / Total Profit (%) | -0.013 | -0.221 | -0.545 | -0.417 | -1.098 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.275 | 2.980 | 2.496 | 1.910 | 1.566 |
| Quick Ratio (X) | 2.608 | 2.311 | 1.880 | 1.453 | 1.233 |
| Total Liabilities / Total Assets (%) | 18.176 | 18.567 | 17.978 | 21.556 | 22.560 |
| Interest-Bearing Debt / Total Capital (%) | 13.222 | 12.376 | 12.374 | 17.197 | 18.408 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 633.111 | 680.885 | 681.085 | 464.453 | 422.790 |
| Shareholders' Equity / Total Liabilities (%) | 395.077 | 384.366 | 394.521 | 313.192 | 291.178 |
| Interest Coverage Ratio (X) | 88.168 | 130.215 | 386.101 | 42.989 | 28.428 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 1.474 | 0.837 | 1.818 | 1.714 | 1.757 |
| Inventory Turnover on Sales (Day) | 36.994 | 51.514 | 92.925 | 68.189 | 54.638 |
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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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