| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.373 | 10.447 | 12.069 | 9.473 | 4.638 |
| ROA (%) | 0.953 | 1.758 | 1.935 | 1.563 | 0.896 |
| ROIC (%) | 1.458 | 2.740 | 3.102 | 2.495 | 1.406 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 13.057 | 8.799 | 11.320 | 7.939 | 4.556 |
| Operating Profit Margin (%) | 6.198 | 6.176 | 5.590 | 2.815 | 2.381 |
| EBIT / Total Operating Revenue (%) | 6.919 | 5.895 | 6.730 | 3.805 | 3.623 |
| Net Proft / Total Operating Revenue (%) | 4.463 | 4.136 | 4.393 | 2.243 | 1.689 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 99.679 | 82.820 | 124.459 | 166.583 | 25.233 |
| Net Profit from FV Change / Total Profit (%) | 0.727 | -3.993 | -0.212 | 1.162 | 3.130 |
| Non-operating Revenue / Total Profit (%) | -4.627 | -19.413 | 0.952 | 1.350 | -0.907 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.094 | 1.163 | 1.088 | 1.061 | 1.315 |
| Quick Ratio (X) | 1.068 | 1.147 | 1.066 | 1.039 | 1.284 |
| Total Liabilities / Total Assets (%) | 73.720 | 75.460 | 76.035 | 76.632 | 0.737 |
| Interest-Bearing Debt / Total Capital (%) | 71.643 | 71.601 | 73.899 | 72.828 | 72.057 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 38.321 | 37.456 | 34.665 | 35.424 | 37.396 |
| Shareholders' Equity / Total Liabilities (%) | 24.757 | 22.833 | 21.591 | 20.386 | 23.847 |
| Interest Coverage Ratio (X) | 6.949 | 8.157 | 6.197 | 4.002 | 2.867 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 151.558 | 91.802 | 128.413 | 84.975 | 116.581 |
| Inventory Turnover on Sales (Day) | 13.759 | 8.765 | 11.104 | 7.231 | 58.124 |
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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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