| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 11.115 | 16.334 | 21.325 | 32.444 | 21.940 |
| ROA (%) | 9.205 | 13.677 | 17.990 | 27.660 | 17.935 |
| ROIC (%) | 10.031 | 14.961 | 19.550 | 29.998 | 20.253 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 66.926 | 66.591 | 70.754 | 74.497 | 64.531 |
| Operating Profit Margin (%) | 58.846 | 59.481 | 64.848 | 72.341 | 50.417 |
| EBIT / Total Operating Revenue (%) | 57.327 | 56.657 | 61.677 | 71.067 | 49.379 |
| Net Proft / Total Operating Revenue (%) | 50.246 | 50.445 | 54.848 | 62.306 | 42.811 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.092 | 96.708 | 97.418 | 90.028 | 96.059 |
| Net Profit from FV Change / Total Profit (%) | 2.536 | 2.203 | 2.291 | 9.278 | 3.216 |
| Non-operating Revenue / Total Profit (%) | -0.225 | 0.008 | -0.499 | -0.135 | -0.381 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.837 | 3.920 | 4.019 | 5.201 | 4.237 |
| Quick Ratio (X) | 2.760 | 3.826 | 3.911 | 5.053 | 4.090 |
| Total Liabilities / Total Assets (%) | 17.800 | 15.109 | 16.775 | 14.308 | 0.153 |
| Interest-Bearing Debt / Total Capital (%) | 8.222 | 4.111 | 5.319 | 3.106 | 3.686 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,075.304 | 2,244.436 | 1,708.467 | 2,981.431 | 2,503.600 |
| Shareholders' Equity / Total Liabilities (%) | 458.179 | 557.256 | 496.110 | 598.918 | 555.137 |
| Interest Coverage Ratio (X) | -41.321 | -20.031 | -21.655 | -60.413 | -58.270 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 10.445 | 10.515 | 5.343 | 0.563 | 1.124 |
| Inventory Turnover on Sales (Day) | 49.800 | 50.233 | 55.667 | 51.201 | 54.842 |
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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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