Company Information
2024/09 - 9 Months2023/122022/122021/122020/12

Profitability Analysis
ROE (%)23.50916.58810.4469.05111.684
ROA (%)15.92411.8897.3915.8127.180
ROIC (%)20.10614.3208.4046.7688.674

Margin Analysis
Gross Profit Margin (%)33.32132.99229.31225.57425.429
Operating Profit Margin (%)25.47523.27013.76712.51314.040
EBIT / Total Operating Revenue (%)25.53022.47513.78713.56314.907
Net Proft / Total Operating Revenue (%)22.36320.59812.79511.52012.432

Revenue Analysis
Operating Profit / Total Profit (%)99.25591.124105.12884.89173.300
Net Profit from FV Change / Total Profit (%)0.24512.82611.52914.91023.868
Non-operating Revenue / Total Profit (%)0.052-0.0661.787-0.313-0.288

Solvency Analysis
Current Ratio (X)2.4042.5962.9373.1662.116
Quick Ratio (X)1.3731.6111.7461.9661.115
Total Liabilities / Total Assets (%)31.10726.15227.10629.9530.413
Interest-Bearing Debt / Total Capital (%)10.7916.52014.02917.76526.436
Shareholders' Equity / Interest-Bearing Debt (%)762.0331,380.225586.880442.337264.195
Shareholders' Equity / Total Liabilities (%)209.357272.560266.160231.556140.321
Interest Coverage Ratio (X)606.462-28.825-59.87812.45316.436

Efficiency Analysis
Account Receivable Turnover (Day)56.84768.69965.46482.14367.587
Inventory Turnover on Sales (Day)133.878205.082203.018238.019214.958
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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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