| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.865 | 9.972 | 10.643 | 16.787 | 17.202 |
| ROA (%) | 2.713 | 7.089 | 7.840 | 13.292 | 12.943 |
| ROIC (%) | 3.156 | 8.277 | 9.110 | 15.264 | 15.416 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 38.880 | 38.577 | 39.637 | 43.553 | 47.435 |
| Operating Profit Margin (%) | 21.410 | 33.680 | 36.446 | 70.911 | 69.615 |
| EBIT / Total Operating Revenue (%) | 22.070 | 32.235 | 34.257 | 66.523 | 72.261 |
| Net Proft / Total Operating Revenue (%) | 17.822 | 29.116 | 32.062 | 65.056 | 63.560 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 95.768 | 73.534 | 74.609 | 42.767 | 34.769 |
| Net Profit from FV Change / Total Profit (%) | 6.876 | 27.765 | 24.701 | 57.746 | 64.076 |
| Non-operating Revenue / Total Profit (%) | 0.190 | 0.064 | 0.115 | -0.337 | -0.162 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.365 | 2.741 | 2.978 | 4.498 | 10.222 |
| Quick Ratio (X) | 1.361 | 2.735 | 2.972 | 4.495 | 10.218 |
| Total Liabilities / Total Assets (%) | 19.348 | 17.611 | 17.363 | 13.209 | 0.084 |
| Interest-Bearing Debt / Total Capital (%) | 17.170 | 14.353 | 13.711 | 7.799 | 3.430 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 467.626 | 578.707 | 604.915 | 1,136.815 | 2,729.354 |
| Shareholders' Equity / Total Liabilities (%) | 359.606 | 402.258 | 410.935 | 577.926 | 978.316 |
| Interest Coverage Ratio (X) | 35.652 | -21.973 | -15.350 | -16.030 | 26.198 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 66.651 | 55.786 | 46.665 | 44.885 | 88.281 |
| Inventory Turnover on Sales (Day) | 1.987 | 1.810 | 1.191 | 0.662 | 0.636 |
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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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