| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.332 | 14.109 | 13.247 | 15.203 | 14.410 |
| ROA (%) | 2.506 | 5.221 | 4.562 | 5.232 | 5.979 |
| ROIC (%) | 3.132 | 6.708 | 5.991 | 7.589 | 8.377 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 6.186 | 7.665 | 9.913 | 11.980 | 15.481 |
| Operating Profit Margin (%) | 3.697 | 5.311 | 5.292 | 6.251 | 9.679 |
| EBIT / Total Operating Revenue (%) | 4.029 | 5.921 | 5.605 | 7.766 | 10.462 |
| Net Proft / Total Operating Revenue (%) | 2.279 | 3.633 | 3.406 | 4.763 | 7.564 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 76.732 | 71.532 | 112.729 | 86.463 | 89.709 |
| Net Profit from FV Change / Total Profit (%) | 28.288 | 25.973 | 9.525 | 18.331 | 10.324 |
| Non-operating Revenue / Total Profit (%) | -0.462 | -0.198 | -12.041 | 0.590 | -0.261 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.923 | 0.749 | 0.725 | 1.090 | 0.782 |
| Quick Ratio (X) | 0.782 | 0.633 | 0.596 | 1.008 | 0.750 |
| Total Liabilities / Total Assets (%) | 53.269 | 57.852 | 56.535 | 59.855 | 54.265 |
| Interest-Bearing Debt / Total Capital (%) | 44.741 | 45.695 | 47.306 | 44.889 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 112.495 | 105.989 | 98.346 | 97.441 | 209.128 |
| Shareholders' Equity / Total Liabilities (%) | 78.313 | 64.365 | 64.969 | 53.460 | 70.454 |
| Interest Coverage Ratio (X) | 11.549 | 9.541 | 6.358 | 5.253 | 12.940 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 8.919 | 11.069 | 14.073 | 17.942 | 0.000 |
| Inventory Turnover on Sales (Day) | 12.350 | 11.384 | 9.747 | 5.992 | 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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