| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.465 | 11.581 | 9.681 | 0.000 | 17.380 |
| ROA (%) | 3.567 | 5.590 | 4.450 | 0.000 | 7.992 |
| ROIC (%) | 4.846 | 7.464 | 5.914 | 0.000 | 11.134 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 15.871 | 19.941 | 20.734 | 16.333 | 22.274 |
| Operating Profit Margin (%) | 5.446 | 7.481 | 5.955 | 3.567 | 8.734 |
| EBIT / Total Operating Revenue (%) | 6.295 | 8.010 | 6.225 | 4.775 | 10.483 |
| Net Proft / Total Operating Revenue (%) | 4.455 | 6.000 | 4.611 | 3.896 | 8.060 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 116.725 | 112.891 | 146.854 | 114.144 | 107.167 |
| Net Profit from FV Change / Total Profit (%) | -0.035 | -3.879 | 2.283 | 15.245 | 1.418 |
| Non-operating Revenue / Total Profit (%) | -0.392 | -1.242 | -2.758 | 0.185 | -0.938 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.527 | 1.447 | 1.466 | 0.000 | 1.511 |
| Quick Ratio (X) | 1.112 | 1.015 | 1.081 | 0.000 | 1.157 |
| Total Liabilities / Total Assets (%) | 53.216 | 50.759 | 52.318 | 0.000 | 0.507 |
| Interest-Bearing Debt / Total Capital (%) | 31.203 | 27.182 | 31.078 | 0.000 | 27.149 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 202.739 | 245.641 | 199.974 | 0.000 | 253.264 |
| Shareholders' Equity / Total Liabilities (%) | 87.645 | 96.685 | 90.660 | 0.000 | 97.086 |
| Interest Coverage Ratio (X) | 7.231 | 12.909 | 14.501 | 3.972 | 5.727 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 84.520 | 94.315 | 93.874 | 0.000 | 91.680 |
| Inventory Turnover on Sales (Day) | 60.034 | 71.347 | 66.730 | 0.000 | 64.203 |
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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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