| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 13.373 | 14.946 | 14.105 | 12.576 | 13.720 |
| ROA (%) | 6.607 | 7.521 | 7.461 | 6.532 | 7.028 |
| ROIC (%) | 8.631 | 9.741 | 9.297 | 8.145 | 8.220 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 31.729 | 32.351 | 29.813 | 29.351 | 32.426 |
| Operating Profit Margin (%) | 13.540 | 11.223 | 10.888 | 9.780 | 11.851 |
| EBIT / Total Operating Revenue (%) | 13.742 | 11.561 | 11.022 | 11.039 | 12.337 |
| Net Proft / Total Operating Revenue (%) | 12.252 | 9.883 | 9.480 | 8.916 | 10.598 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 89.779 | 107.562 | 103.099 | 92.484 | 89.715 |
| Net Profit from FV Change / Total Profit (%) | 0.083 | 0.692 | 1.366 | 0.359 | 0.227 |
| Non-operating Revenue / Total Profit (%) | 1.255 | 1.356 | 0.473 | 0.615 | 0.381 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.758 | 1.762 | 1.833 | 1.794 | 1.654 |
| Quick Ratio (X) | 1.399 | 1.482 | 1.588 | 1.529 | 1.302 |
| Total Liabilities / Total Assets (%) | 50.162 | 51.249 | 48.025 | 46.439 | 50.238 |
| Interest-Bearing Debt / Total Capital (%) | 32.504 | 33.059 | 30.146 | 31.476 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 199.821 | 193.828 | 220.621 | 207.259 | 187.649 |
| Shareholders' Equity / Total Liabilities (%) | 99.531 | 95.284 | 108.679 | 115.691 | 99.041 |
| Interest Coverage Ratio (X) | 472.091 | 62.839 | 133.805 | 9.210 | 27.960 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 167.050 | 163.184 | 158.653 | 145.257 | 0.000 |
| Inventory Turnover on Sales (Day) | 108.026 | 83.857 | 73.643 | 99.286 | 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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