| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.285 | 4.736 | 7.955 | 10.605 | 11.489 |
| ROA (%) | 1.093 | 1.616 | 2.824 | 4.390 | 4.873 |
| ROIC (%) | 1.257 | 1.910 | 3.558 | 5.796 | 6.503 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 39.663 | 44.088 | 36.682 | 35.749 | 32.604 |
| Operating Profit Margin (%) | 11.774 | 14.588 | 18.197 | 20.498 | 20.315 |
| EBIT / Total Operating Revenue (%) | 28.052 | 30.541 | 27.884 | 29.091 | 26.539 |
| Net Proft / Total Operating Revenue (%) | 11.043 | 14.445 | 16.121 | 18.417 | 17.147 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 119.967 | 114.267 | 101.420 | 100.548 | 99.042 |
| Net Profit from FV Change / Total Profit (%) | 2.605 | 10.517 | 0.718 | 0.230 | 0.045 |
| Non-operating Revenue / Total Profit (%) | -0.104 | 0.135 | -0.813 | -0.280 | 0.008 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.758 | 1.243 | 1.212 | 0.754 | 1.038 |
| Quick Ratio (X) | 1.740 | 1.233 | 1.204 | 0.750 | 1.035 |
| Total Liabilities / Total Assets (%) | 64.219 | 62.852 | 61.498 | 58.375 | 0.472 |
| Interest-Bearing Debt / Total Capital (%) | 53.675 | 49.894 | 46.297 | 31.838 | 30.430 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 69.454 | 78.837 | 89.308 | 155.149 | 203.443 |
| Shareholders' Equity / Total Liabilities (%) | 50.861 | 53.981 | 55.804 | 63.347 | 100.964 |
| Interest Coverage Ratio (X) | 1.722 | 1.917 | 2.836 | 3.363 | 4.265 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 340.687 | 293.843 | 138.845 | 99.633 | 89.036 |
| Inventory Turnover on Sales (Day) | 9.862 | 9.333 | 4.409 | 2.281 | 21.216 |
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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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