| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.270 | -15.903 | 8.677 | 10.857 | 0.310 |
| ROA (%) | 1.983 | -7.429 | 4.049 | 5.052 | 0.140 |
| ROIC (%) | 2.493 | -9.486 | 5.358 | 7.033 | 0.207 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 13.348 | 11.992 | 17.669 | 18.154 | 13.106 |
| Operating Profit Margin (%) | 4.152 | -13.789 | 7.946 | 8.380 | -0.968 |
| EBIT / Total Operating Revenue (%) | 4.750 | -13.466 | 7.135 | 9.440 | 0.853 |
| Net Proft / Total Operating Revenue (%) | 4.010 | -13.215 | 6.794 | 7.693 | -0.002 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 94.753 | -5.732 | 96.142 | 91.268 | 9.447 |
| Net Profit from FV Change / Total Profit (%) | 0.351 | 0.593 | 0.314 | 5.176 | 0.277 |
| Non-operating Revenue / Total Profit (%) | -0.974 | -0.982 | -1.976 | -0.671 | 7.539 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.454 | 1.450 | 1.410 | 1.534 | 1.371 |
| Quick Ratio (X) | 1.065 | 1.008 | 1.004 | 1.046 | 0.953 |
| Total Liabilities / Total Assets (%) | 53.413 | 52.804 | 51.752 | 52.265 | 0.534 |
| Interest-Bearing Debt / Total Capital (%) | 31.382 | 27.404 | 24.341 | 16.358 | 7.615 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 182.929 | 216.931 | 245.957 | 390.871 | 863.419 |
| Shareholders' Equity / Total Liabilities (%) | 86.405 | 88.552 | 90.170 | 89.290 | 86.814 |
| Interest Coverage Ratio (X) | 7.445 | -71.165 | -10.870 | 8.455 | 0.449 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 108.156 | 99.473 | 95.147 | 84.007 | 82.590 |
| Inventory Turnover on Sales (Day) | 88.362 | 102.418 | 105.224 | 89.868 | 82.283 |
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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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