| 2024/06 - Interim | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.264 | 9.150 | 16.591 | 17.860 | 14.415 |
| ROA (%) | 2.591 | 4.590 | 7.989 | 8.894 | 8.415 |
| ROIC (%) | 3.140 | 5.543 | 9.929 | 11.326 | 10.272 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 21.407 | 19.783 | 24.258 | 26.845 | 27.253 |
| Operating Profit Margin (%) | 9.414 | 7.791 | 12.219 | 13.918 | 13.812 |
| EBIT / Total Operating Revenue (%) | 9.889 | 8.453 | 13.031 | 15.193 | 14.745 |
| Net Proft / Total Operating Revenue (%) | 7.684 | 6.773 | 10.858 | 12.372 | 11.661 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 95.970 | 101.602 | 103.610 | 100.821 | 100.341 |
| Net Profit from FV Change / Total Profit (%) | 0.965 | 1.200 | 0.007 | 0.010 | 0.021 |
| Non-operating Revenue / Total Profit (%) | -1.334 | -0.765 | -1.704 | -0.644 | -2.054 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.644 | 1.396 | 1.386 | 1.133 | 1.326 |
| Quick Ratio (X) | 1.116 | 0.969 | 0.870 | 0.720 | 0.880 |
| Total Liabilities / Total Assets (%) | 48.268 | 47.892 | 48.197 | 52.918 | 0.428 |
| Interest-Bearing Debt / Total Capital (%) | 39.736 | 38.470 | 38.014 | 40.438 | 27.940 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 148.621 | 156.703 | 160.252 | 144.161 | 252.931 |
| Shareholders' Equity / Total Liabilities (%) | 100.456 | 104.407 | 104.430 | 85.405 | 131.984 |
| Interest Coverage Ratio (X) | 16.525 | 11.723 | 12.819 | 11.143 | 12.178 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 65.805 | 57.772 | 49.501 | 54.860 | 60.349 |
| Inventory Turnover on Sales (Day) | 98.210 | 103.070 | 106.751 | 102.771 | 113.663 |
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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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