| 2024/06 - Interim | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.367 | 8.345 | 10.163 | 10.597 | 7.050 |
| ROA (%) | 1.404 | 3.026 | 3.685 | 3.804 | 2.677 |
| ROIC (%) | 1.653 | 3.531 | 4.392 | 4.695 | 3.212 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 3.738 | 3.915 | 4.018 | 4.117 | 3.613 |
| Operating Profit Margin (%) | 1.473 | 1.816 | 2.032 | 2.259 | 1.917 |
| EBIT / Total Operating Revenue (%) | 2.244 | 2.193 | 2.432 | 2.837 | 1.797 |
| Net Proft / Total Operating Revenue (%) | 1.317 | 1.534 | 1.655 | 1.784 | 1.505 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 93.469 | 110.012 | 96.149 | 74.861 | 72.681 |
| Net Profit from FV Change / Total Profit (%) | -4.248 | -18.534 | -4.695 | 15.867 | 17.626 |
| Non-operating Revenue / Total Profit (%) | 0.975 | -0.108 | 0.052 | 0.667 | 0.392 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.411 | 1.579 | 1.440 | 1.374 | 1.520 |
| Quick Ratio (X) | 0.971 | 1.099 | 0.929 | 0.868 | 1.056 |
| Total Liabilities / Total Assets (%) | 64.478 | 58.325 | 60.052 | 63.499 | 60.894 |
| Interest-Bearing Debt / Total Capital (%) | 63.272 | 57.182 | 54.278 | 55.150 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 55.528 | 71.773 | 80.726 | 77.155 | 90.149 |
| Shareholders' Equity / Total Liabilities (%) | 46.329 | 59.735 | 63.254 | 54.258 | 61.853 |
| Interest Coverage Ratio (X) | 2.964 | 5.781 | 6.103 | 5.043 | -14.087 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 28.174 | 24.056 | 25.341 | 27.493 | 0.000 |
| Inventory Turnover on Sales (Day) | 34.967 | 34.561 | 37.164 | 38.128 | 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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