| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.508 | 1.019 | 0.552 | 4.050 | 1.888 |
| ROA (%) | 0.353 | 0.683 | 0.348 | 2.861 | 1.506 |
| ROIC (%) | 0.387 | 0.748 | 0.372 | 3.096 | 1.684 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 14.810 | 13.117 | 10.106 | 15.676 | 12.321 |
| Operating Profit Margin (%) | 2.263 | 3.816 | 1.318 | 6.781 | 3.283 |
| EBIT / Total Operating Revenue (%) | 3.175 | 1.959 | 0.199 | 6.279 | 3.157 |
| Net Proft / Total Operating Revenue (%) | 1.247 | 1.672 | 0.842 | 5.282 | 2.898 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 52.401 | 171.662 | 95.848 | 104.802 | 75.902 |
| Net Profit from FV Change / Total Profit (%) | 8.665 | 22.485 | 15.799 | 7.294 | 1.241 |
| Non-operating Revenue / Total Profit (%) | -5.944 | -56.916 | -19.881 | -8.575 | 9.825 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.884 | 2.179 | 3.861 | 5.189 | 3.479 |
| Quick Ratio (X) | 1.554 | 1.788 | 3.219 | 4.404 | 2.518 |
| Total Liabilities / Total Assets (%) | 32.565 | 28.382 | 38.080 | 35.637 | 0.199 |
| Interest-Bearing Debt / Total Capital (%) | 23.446 | 19.510 | 32.949 | 31.044 | 10.942 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 310.357 | 410.250 | 201.743 | 220.431 | 805.534 |
| Shareholders' Equity / Total Liabilities (%) | 207.077 | 252.330 | 162.604 | 180.605 | 398.707 |
| Interest Coverage Ratio (X) | 3.054 | -4.143 | -0.221 | 184.323 | -6.526 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 99.641 | 87.374 | 83.990 | 78.876 | 100.934 |
| Inventory Turnover on Sales (Day) | 86.439 | 90.967 | 99.315 | 109.479 | 156.070 |
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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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