| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.193 | 5.633 | 13.472 | 12.999 | 13.730 |
| ROA (%) | 1.693 | 2.964 | 7.410 | 8.166 | 9.566 |
| ROIC (%) | 2.098 | 3.784 | 9.818 | 11.003 | 11.913 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 46.367 | 50.556 | 56.218 | 61.440 | 63.207 |
| Operating Profit Margin (%) | 4.756 | 6.678 | 13.216 | 12.924 | 12.261 |
| EBIT / Total Operating Revenue (%) | 5.877 | 7.684 | 13.533 | 12.926 | 12.171 |
| Net Proft / Total Operating Revenue (%) | 4.240 | 5.178 | 11.330 | 11.746 | 10.846 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 93.731 | 117.651 | 106.950 | 92.764 | 87.095 |
| Net Profit from FV Change / Total Profit (%) | 0.211 | -0.423 | 0.056 | 0.268 | 2.451 |
| Non-operating Revenue / Total Profit (%) | -1.583 | -0.264 | -0.229 | -1.349 | -3.191 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.901 | 1.942 | 1.605 | 1.911 | 2.156 |
| Quick Ratio (X) | 0.882 | 1.011 | 0.857 | 1.118 | 1.319 |
| Total Liabilities / Total Assets (%) | 46.926 | 47.070 | 47.703 | 41.755 | 31.414 |
| Interest-Bearing Debt / Total Capital (%) | 25.610 | 24.517 | 24.612 | 12.711 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 255.144 | 269.394 | 277.593 | 617.604 | -3,868.595 |
| Shareholders' Equity / Total Liabilities (%) | 113.102 | 112.449 | 109.629 | 139.493 | 218.328 |
| Interest Coverage Ratio (X) | 4.918 | 7.505 | 38.963 | 74.394 | 42.101 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 39.497 | 38.816 | 33.086 | 32.170 | 0.000 |
| Inventory Turnover on Sales (Day) | 248.011 | 241.304 | 232.609 | 250.101 | 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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