| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 9.870 | 13.312 | 36.630 | 34.047 | 13.918 |
| ROA (%) | 7.424 | 8.877 | 20.562 | 20.997 | 12.389 |
| ROIC (%) | 7.967 | 9.543 | 22.462 | 23.352 | 13.619 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 25.202 | 27.740 | 41.654 | 37.198 | 36.468 |
| Operating Profit Margin (%) | 19.747 | 19.885 | 33.397 | 28.463 | 27.085 |
| EBIT / Total Operating Revenue (%) | 20.865 | 20.770 | 35.467 | 29.643 | 27.283 |
| Net Proft / Total Operating Revenue (%) | 15.962 | 16.464 | 26.966 | 23.264 | 22.371 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 93.992 | 107.287 | 105.705 | 108.868 | 100.914 |
| Net Profit from FV Change / Total Profit (%) | 0.926 | 0.670 | -0.008 | 0.055 | 1.359 |
| Non-operating Revenue / Total Profit (%) | -0.037 | 0.230 | -0.021 | -0.186 | -0.544 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.900 | 3.994 | 1.843 | 1.529 | 6.188 |
| Quick Ratio (X) | 3.580 | 3.072 | 1.409 | 1.263 | 4.640 |
| Total Liabilities / Total Assets (%) | 25.827 | 23.637 | 41.413 | 49.796 | 10.338 |
| Interest-Bearing Debt / Total Capital (%) | 19.027 | 16.437 | 33.374 | 37.012 | 1.863 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 419.244 | 497.446 | 189.383 | 152.846 | 5,188.514 |
| Shareholders' Equity / Total Liabilities (%) | 287.195 | 323.073 | 141.473 | 100.821 | 867.320 |
| Interest Coverage Ratio (X) | 18.530 | 24.754 | 17.074 | 24.051 | 79.318 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 139.908 | 112.657 | 74.185 | 95.770 | 135.946 |
| Inventory Turnover on Sales (Day) | 121.135 | 145.492 | 122.809 | 78.448 | 164.902 |
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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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