| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.419 | 3.105 | 3.921 | 6.372 | 8.949 |
| ROA (%) | 1.789 | 1.210 | 1.437 | 2.467 | 3.962 |
| ROIC (%) | 2.322 | 1.631 | 2.001 | 3.444 | 5.382 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 12.151 | 11.395 | 8.793 | 8.568 | 10.994 |
| Operating Profit Margin (%) | 1.640 | 0.987 | 0.443 | 1.339 | 3.102 |
| EBIT / Total Operating Revenue (%) | 2.074 | 1.351 | 0.942 | 1.990 | 3.850 |
| Net Proft / Total Operating Revenue (%) | 1.609 | 0.694 | 0.713 | 1.319 | 2.727 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 100.724 | 118.311 | 107.064 | 87.418 | 87.812 |
| Net Profit from FV Change / Total Profit (%) | 0.694 | 2.875 | 7.883 | 1.172 | -1.215 |
| Non-operating Revenue / Total Profit (%) | -2.750 | -27.329 | -12.005 | 3.674 | 3.905 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.219 | 1.395 | 1.361 | 1.282 | 1.494 |
| Quick Ratio (X) | 0.956 | 1.090 | 1.037 | 0.892 | 1.112 |
| Total Liabilities / Total Assets (%) | 56.692 | 57.219 | 59.083 | 61.086 | 0.534 |
| Interest-Bearing Debt / Total Capital (%) | 45.754 | 45.513 | 45.637 | 47.439 | 39.553 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 114.417 | 115.843 | 114.669 | 105.052 | 149.079 |
| Shareholders' Equity / Total Liabilities (%) | 72.010 | 70.158 | 64.065 | 58.150 | 79.563 |
| Interest Coverage Ratio (X) | 4.336 | 2.347 | 1.724 | 3.316 | 6.186 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 75.753 | 76.799 | 75.111 | 67.357 | 82.722 |
| Inventory Turnover on Sales (Day) | 37.160 | 39.032 | 41.929 | 37.590 | 41.806 |
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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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