| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.958 | 12.224 | 3.992 | 9.784 | 10.062 |
| ROA (%) | 0.368 | 4.729 | 2.040 | 7.088 | 7.390 |
| ROIC (%) | 0.500 | 6.385 | 2.686 | 9.298 | 9.510 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 26.996 | 30.116 | 22.814 | 24.567 | 21.637 |
| Operating Profit Margin (%) | 5.457 | 11.178 | 6.220 | 14.141 | 12.284 |
| EBIT / Total Operating Revenue (%) | 3.635 | 11.138 | 5.846 | 12.342 | 12.976 |
| Net Proft / Total Operating Revenue (%) | 3.756 | 8.107 | 4.034 | 10.617 | 9.231 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 94.975 | 86.572 | 96.610 | 97.428 | 95.814 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 11.697 | 2.862 | 2.055 | 1.104 |
| Non-operating Revenue / Total Profit (%) | -0.097 | 0.737 | -0.017 | 1.022 | -0.003 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.801 | 1.719 | 1.744 | 4.071 | 3.796 |
| Quick Ratio (X) | 1.146 | 1.120 | 1.193 | 3.205 | 2.937 |
| Total Liabilities / Total Assets (%) | 56.046 | 57.268 | 55.254 | 17.732 | 19.803 |
| Interest-Bearing Debt / Total Capital (%) | 43.556 | 43.837 | 44.832 | 3.752 | 5.701 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 119.974 | 118.894 | 116.784 | 2,559.697 | 1,648.026 |
| Shareholders' Equity / Total Liabilities (%) | 69.302 | 66.114 | 71.809 | 413.135 | 361.532 |
| Interest Coverage Ratio (X) | -2.000 | -90.300 | -15.681 | -6.345 | 18.743 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 104.092 | 89.002 | 66.353 | 59.400 | 49.647 |
| Inventory Turnover on Sales (Day) | 195.476 | 164.535 | 112.772 | 95.589 | 63.624 |
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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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