| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 11.597 | 15.535 | 19.356 | 27.962 | 28.116 |
| ROA (%) | 9.057 | 12.533 | 15.421 | 21.396 | 22.693 |
| ROIC (%) | 10.515 | 14.364 | 18.001 | 26.434 | 27.906 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 74.809 | 74.782 | 76.889 | 76.686 | 78.543 |
| Operating Profit Margin (%) | 47.182 | 49.257 | 52.350 | 52.860 | 54.437 |
| EBIT / Total Operating Revenue (%) | 46.920 | 48.697 | 51.692 | 53.096 | 52.997 |
| Net Proft / Total Operating Revenue (%) | 40.523 | 41.964 | 45.682 | 45.681 | 50.992 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 91.870 | 88.578 | 89.428 | 88.231 | 91.345 |
| Net Profit from FV Change / Total Profit (%) | 9.849 | 12.858 | 11.385 | 11.848 | 11.142 |
| Non-operating Revenue / Total Profit (%) | -1.300 | -1.011 | -0.383 | -0.108 | -2.574 |
Solvency Analysis | |||||
| Current Ratio (X) | 5.920 | 6.324 | 10.887 | 6.275 | 7.867 |
| Quick Ratio (X) | 5.676 | 6.050 | 10.530 | 5.926 | 7.522 |
| Total Liabilities / Total Assets (%) | 14.835 | 14.638 | 10.218 | 14.680 | 10.020 |
| Interest-Bearing Debt / Total Capital (%) | 5.455 | 4.154 | 2.246 | 3.046 | 0.595 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,653.857 | 2,194.640 | 4,177.631 | 3,002.221 | 16,606.661 |
| Shareholders' Equity / Total Liabilities (%) | 521.830 | 538.639 | 808.782 | 507.810 | 790.124 |
| Interest Coverage Ratio (X) | 136.455 | -731.939 | -112.774 | 181.415 | -717.984 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 52.299 | 46.892 | 43.264 | 41.520 | 49.968 |
| Inventory Turnover on Sales (Day) | 121.086 | 116.560 | 117.242 | 106.318 | 121.287 |
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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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