| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 9.850 | 34.163 | 40.712 | 20.939 | 12.123 |
| ROA (%) | 3.217 | 11.151 | 13.065 | 6.880 | 4.468 |
| ROIC (%) | 4.367 | 15.576 | 18.485 | 9.842 | 6.441 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 35.134 | 29.943 | 27.180 | 24.546 | 22.254 |
| Operating Profit Margin (%) | 24.040 | 17.422 | 15.870 | 10.287 | 7.862 |
| EBIT / Total Operating Revenue (%) | 23.658 | 17.769 | 15.890 | 9.083 | 9.015 |
| Net Proft / Total Operating Revenue (%) | 19.927 | 14.468 | 13.299 | 9.180 | 7.060 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 99.469 | 107.011 | 114.317 | 114.716 | 93.550 |
| Net Profit from FV Change / Total Profit (%) | 4.446 | 3.573 | 1.158 | 0.259 | 22.265 |
| Non-operating Revenue / Total Profit (%) | -0.296 | -0.147 | -0.057 | -0.174 | -0.259 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.642 | 1.578 | 1.508 | 1.466 | 1.545 |
| Quick Ratio (X) | 1.141 | 1.097 | 1.041 | 0.929 | 1.086 |
| Total Liabilities / Total Assets (%) | 64.156 | 65.067 | 64.460 | 67.972 | 61.009 |
| Interest-Bearing Debt / Total Capital (%) | 44.181 | 43.885 | 47.114 | 51.890 | 44.481 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 100.161 | 101.226 | 100.288 | 82.707 | 119.197 |
| Shareholders' Equity / Total Liabilities (%) | 51.776 | 49.289 | 51.861 | 44.563 | 59.897 |
| Interest Coverage Ratio (X) | -76.170 | 47.639 | 557.443 | -7.662 | 7.682 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 126.516 | 112.678 | 86.951 | 100.836 | 114.351 |
| Inventory Turnover on Sales (Day) | 219.348 | 166.550 | 138.565 | 176.752 | 140.439 |
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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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