| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.204 | 0.945 | 4.245 | 3.050 | 2.810 |
| ROA (%) | 0.871 | 0.694 | 3.178 | 2.305 | 2.213 |
| ROIC (%) | 1.086 | 0.866 | 3.948 | 2.793 | 2.436 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 32.618 | 33.922 | 32.444 | 30.098 | 26.662 |
| Operating Profit Margin (%) | 2.375 | 1.397 | 6.508 | 5.475 | 6.773 |
| EBIT / Total Operating Revenue (%) | 1.922 | 1.229 | 6.505 | 5.294 | 5.295 |
| Net Proft / Total Operating Revenue (%) | 2.035 | 1.506 | 6.248 | 5.157 | 5.686 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 41.969 | 409.412 | 79.563 | 41.865 | 29.588 |
| Net Profit from FV Change / Total Profit (%) | -24.339 | -500.114 | 20.562 | 37.893 | 64.280 |
| Non-operating Revenue / Total Profit (%) | -0.326 | 0.628 | 0.154 | -0.060 | 0.167 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.819 | 2.836 | 2.941 | 3.008 | 3.130 |
| Quick Ratio (X) | 2.369 | 2.371 | 2.409 | 2.538 | 2.815 |
| Total Liabilities / Total Assets (%) | 27.673 | 26.772 | 25.326 | 23.990 | 24.480 |
| Interest-Bearing Debt / Total Capital (%) | 10.057 | 8.368 | 7.646 | 6.014 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 888.052 | 1,087.928 | 1,206.774 | 1,559.152 | 894.091 |
| Shareholders' Equity / Total Liabilities (%) | 259.858 | 271.926 | 292.220 | 315.833 | 308.005 |
| Interest Coverage Ratio (X) | -4.319 | -6.942 | -512.649 | -29.883 | -3.554 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 231.493 | 194.751 | 194.435 | 198.218 | 0.000 |
| Inventory Turnover on Sales (Day) | 124.515 | 123.016 | 123.019 | 102.800 | 0.000 |
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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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