| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.544 | 5.113 | 9.465 | 5.636 | -4.360 |
| ROA (%) | 5.405 | 3.601 | 7.271 | 4.468 | -3.695 |
| ROIC (%) | 6.707 | 4.411 | 8.810 | 5.387 | -4.253 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 46.451 | 36.947 | 38.093 | 33.444 | 32.773 |
| Operating Profit Margin (%) | 21.893 | 11.961 | 17.952 | 12.287 | -11.880 |
| EBIT / Total Operating Revenue (%) | 22.616 | 11.969 | 15.985 | 12.812 | -3.703 |
| Net Proft / Total Operating Revenue (%) | 19.463 | 10.789 | 16.689 | 10.397 | -7.212 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 88.014 | 82.829 | 94.249 | 76.997 | -71.647 |
| Net Profit from FV Change / Total Profit (%) | 1.803 | 4.547 | 9.762 | 12.026 | -39.389 |
| Non-operating Revenue / Total Profit (%) | -0.037 | -0.159 | -1.416 | 1.339 | -134.959 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.166 | 3.019 | 4.079 | 4.566 | 4.882 |
| Quick Ratio (X) | 1.760 | 2.486 | 3.238 | 3.659 | 4.066 |
| Total Liabilities / Total Assets (%) | 34.792 | 27.311 | 20.247 | 16.684 | 0.162 |
| Interest-Bearing Debt / Total Capital (%) | 17.821 | 12.109 | 2.101 | -0.689 | -2.851 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 423.011 | 675.307 | 4,360.076 | -13,741.710 | -3,389.013 |
| Shareholders' Equity / Total Liabilities (%) | 172.884 | 243.916 | 370.287 | 472.699 | 492.178 |
| Interest Coverage Ratio (X) | 30.947 | 447.419 | -9.311 | 35.743 | -2.737 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 105.493 | 116.944 | 103.216 | 92.278 | 87.194 |
| Inventory Turnover on Sales (Day) | 108.618 | 111.957 | 114.404 | 106.204 | 101.224 |
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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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