| 2024/06 - Interim | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.172 | 0.992 | 1.519 | 2.464 | -11.210 |
| ROA (%) | 0.119 | 0.644 | 0.931 | 1.508 | -6.594 |
| ROIC (%) | 0.162 | 0.893 | 1.351 | 2.223 | -10.024 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 38.746 | 36.436 | 36.218 | 32.545 | 34.759 |
| Operating Profit Margin (%) | -1.232 | 0.859 | 1.838 | 2.771 | -20.144 |
| EBIT / Total Operating Revenue (%) | -2.457 | -2.146 | -0.960 | 2.932 | -17.879 |
| Net Proft / Total Operating Revenue (%) | 0.642 | 1.688 | 2.123 | 3.356 | -19.032 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -79.474 | -866.778 | 766.379 | 26.895 | 6.463 |
| Net Profit from FV Change / Total Profit (%) | -102.137 | 150.601 | 17.107 | 44.230 | -3.743 |
| Non-operating Revenue / Total Profit (%) | 3.046 | -87.901 | -201.746 | 2.129 | -0.396 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.706 | 2.849 | 2.267 | 2.162 | 2.191 |
| Quick Ratio (X) | 2.143 | 2.350 | 1.872 | 1.740 | 1.943 |
| Total Liabilities / Total Assets (%) | 30.046 | 30.125 | 38.831 | 38.129 | 0.382 |
| Interest-Bearing Debt / Total Capital (%) | 4.259 | 4.555 | 12.190 | 6.310 | 9.775 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 2,222.441 | 2,066.434 | 707.860 | 1,452.905 | 908.495 |
| Shareholders' Equity / Total Liabilities (%) | 230.536 | 230.529 | 157.028 | 161.669 | 158.956 |
| Interest Coverage Ratio (X) | 2.071 | 0.824 | 0.612 | 29.045 | -8.179 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 273.918 | 250.207 | 179.187 | 177.951 | 295.707 |
| Inventory Turnover on Sales (Day) | 270.791 | 271.330 | 209.712 | 153.988 | 149.302 |
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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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