| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.917 | 2.789 | 3.335 | 3.977 | 4.515 |
| ROA (%) | 2.658 | 2.601 | 3.089 | 3.623 | 4.077 |
| ROIC (%) | 2.817 | 2.763 | 3.299 | 3.946 | 4.485 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 30.971 | 27.754 | 27.029 | 27.093 | 27.207 |
| Operating Profit Margin (%) | 12.774 | 7.822 | 10.615 | 9.782 | 11.690 |
| EBIT / Total Operating Revenue (%) | 10.812 | 5.405 | 5.271 | 9.976 | 12.910 |
| Net Proft / Total Operating Revenue (%) | 10.403 | 7.711 | 8.322 | 8.826 | 10.334 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 87.986 | 73.379 | 92.837 | 74.850 | 76.307 |
| Net Profit from FV Change / Total Profit (%) | 25.295 | 32.137 | 34.159 | 30.853 | 21.518 |
| Non-operating Revenue / Total Profit (%) | -0.771 | 9.301 | -9.020 | 0.690 | 3.576 |
Solvency Analysis | |||||
| Current Ratio (X) | 8.541 | 13.747 | 13.131 | 11.533 | 8.464 |
| Quick Ratio (X) | 8.028 | 12.885 | 12.355 | 10.696 | 7.737 |
| Total Liabilities / Total Assets (%) | 11.056 | 6.578 | 6.930 | 7.835 | 0.100 |
| Interest-Bearing Debt / Total Capital (%) | 4.908 | 0.298 | 0.484 | 0.172 | -0.129 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,916.089 | 33,274.331 | 20,430.007 | 57,395.989 | -77,262.997 |
| Shareholders' Equity / Total Liabilities (%) | 804.485 | 1,420.186 | 1,342.923 | 1,176.297 | 901.448 |
| Interest Coverage Ratio (X) | -5.799 | -1.679 | -1.180 | 79.049 | 16.407 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 96.513 | 102.166 | 100.583 | 85.099 | 82.100 |
| Inventory Turnover on Sales (Day) | 80.114 | 75.526 | 71.739 | 76.616 | 59.219 |
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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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