| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.070 | 10.548 | 7.230 | 6.036 | 9.585 |
| ROA (%) | 1.583 | 2.142 | 1.252 | 0.786 | 2.046 |
| ROIC (%) | 2.580 | 3.616 | 2.157 | 1.388 | 3.415 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.517 | 24.399 | 23.930 | 23.187 | 31.185 |
| Operating Profit Margin (%) | 4.903 | 6.213 | 4.184 | 2.597 | 10.110 |
| EBIT / Total Operating Revenue (%) | 7.234 | 7.703 | 5.349 | 4.566 | 11.343 |
| Net Proft / Total Operating Revenue (%) | 4.355 | 5.510 | 4.345 | 2.563 | 7.687 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 99.348 | 114.990 | 140.042 | 165.053 | 101.006 |
| Net Profit from FV Change / Total Profit (%) | -1.104 | -19.879 | -38.849 | -75.020 | 4.376 |
| Non-operating Revenue / Total Profit (%) | 0.686 | -0.344 | 2.079 | -1.623 | -1.915 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.962 | 0.817 | 0.910 | 0.804 | 0.859 |
| Quick Ratio (X) | 0.680 | 0.550 | 0.617 | 0.553 | 0.642 |
| Total Liabilities / Total Assets (%) | 66.972 | 66.189 | 63.023 | 70.119 | 0.719 |
| Interest-Bearing Debt / Total Capital (%) | 63.327 | 59.529 | 51.151 | 53.518 | 47.643 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 48.796 | 55.741 | 69.286 | 43.303 | 47.893 |
| Shareholders' Equity / Total Liabilities (%) | 28.985 | 29.983 | 32.987 | 18.935 | 17.737 |
| Interest Coverage Ratio (X) | 3.150 | 5.097 | 4.974 | 2.272 | 7.970 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 62.501 | 62.260 | 66.772 | 57.060 | 154.426 |
| Inventory Turnover on Sales (Day) | 86.306 | 86.168 | 90.564 | 66.829 | 184.335 |
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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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