| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.898 | 1.649 | 2.145 | 0.000 | 6.830 |
| ROA (%) | 0.604 | 1.135 | 1.479 | 0.000 | 4.817 |
| ROIC (%) | 0.651 | 1.232 | 1.628 | 0.000 | 4.666 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 6.645 | 5.997 | 5.281 | 14.912 | 12.351 |
| Operating Profit Margin (%) | 0.654 | 1.624 | 2.020 | 7.821 | 7.798 |
| EBIT / Total Operating Revenue (%) | 2.663 | 1.386 | 2.111 | 7.778 | 8.309 |
| Net Proft / Total Operating Revenue (%) | 1.208 | 1.668 | 1.974 | 7.519 | 6.803 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -187.446 | -121.836 | -121.614 | 93.322 | 50.931 |
| Net Profit from FV Change / Total Profit (%) | 14.607 | 54.990 | 12.070 | 1.493 | 17.650 |
| Non-operating Revenue / Total Profit (%) | 48.124 | 1.247 | -1.699 | -2.349 | -3.011 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.152 | 2.230 | 2.112 | 0.000 | 2.883 |
| Quick Ratio (X) | 1.496 | 1.649 | 1.600 | 0.000 | 2.477 |
| Total Liabilities / Total Assets (%) | 33.430 | 31.821 | 30.442 | 0.000 | 32.581 |
| Interest-Bearing Debt / Total Capital (%) | 28.309 | 25.796 | 23.976 | 0.000 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 251.836 | 285.947 | 315.640 | 0.000 | 257.380 |
| Shareholders' Equity / Total Liabilities (%) | 198.819 | 214.056 | 228.368 | 0.000 | 200.430 |
| Interest Coverage Ratio (X) | 1.898 | -5.367 | 16.954 | 57.254 | 11.240 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 31.714 | 30.713 | 29.581 | 0.000 | 0.000 |
| Inventory Turnover on Sales (Day) | 63.924 | 51.615 | 40.625 | 0.000 | 0.000 |
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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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