| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.596 | 5.121 | -37.232 | 6.825 | 0.560 |
| ROA (%) | 2.355 | 1.891 | -12.015 | 2.210 | 0.199 |
| ROIC (%) | 3.134 | 2.597 | -16.541 | 2.964 | 0.243 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 17.754 | 15.965 | 14.543 | 12.594 | 14.648 |
| Operating Profit Margin (%) | 4.719 | 3.353 | -15.446 | 3.416 | 0.291 |
| EBIT / Total Operating Revenue (%) | 5.815 | 4.414 | -13.486 | 5.196 | 2.424 |
| Net Proft / Total Operating Revenue (%) | 3.349 | 2.187 | -16.024 | 2.978 | 0.247 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 113.937 | 129.469 | -20.047 | 78.493 | 566.671 |
| Net Profit from FV Change / Total Profit (%) | -12.851 | -3.709 | 42.625 | 183.988 | -94.650 |
| Non-operating Revenue / Total Profit (%) | -0.407 | -3.160 | -0.560 | 2.271 | 30.723 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.349 | 1.217 | 1.168 | 1.088 | 0.918 |
| Quick Ratio (X) | 1.009 | 0.840 | 0.840 | 0.750 | 0.655 |
| Total Liabilities / Total Assets (%) | 55.875 | 59.892 | 66.008 | 69.072 | 65.871 |
| Interest-Bearing Debt / Total Capital (%) | 41.312 | 45.280 | 51.845 | 46.163 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 139.970 | 119.650 | 91.353 | 90.987 | 82.050 |
| Shareholders' Equity / Total Liabilities (%) | 78.984 | 66.951 | 51.426 | 44.669 | 51.694 |
| Interest Coverage Ratio (X) | 5.218 | 3.793 | -7.196 | 3.054 | 1.209 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 89.111 | 96.296 | 96.706 | 78.951 | 0.000 |
| Inventory Turnover on Sales (Day) | 94.904 | 108.968 | 118.268 | 104.870 | 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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