| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.693 | 5.196 | 10.987 | 12.043 | 14.703 |
| ROA (%) | 2.864 | 2.502 | 4.852 | 4.848 | 5.527 |
| ROIC (%) | 3.611 | 3.230 | 6.416 | 6.525 | 7.865 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 26.366 | 27.644 | 27.765 | 27.712 | 30.504 |
| Operating Profit Margin (%) | 7.861 | 5.243 | 8.267 | 9.011 | 9.561 |
| EBIT / Total Operating Revenue (%) | 8.249 | 4.799 | 8.823 | 9.361 | 10.448 |
| Net Proft / Total Operating Revenue (%) | 6.938 | 4.150 | 7.620 | 7.933 | 8.278 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 73.392 | 135.783 | 95.078 | 99.305 | 101.259 |
| Net Profit from FV Change / Total Profit (%) | 0.894 | -0.201 | -0.731 | -1.039 | -0.796 |
| Non-operating Revenue / Total Profit (%) | -2.767 | -21.756 | -1.652 | -3.091 | -0.599 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.771 | 2.054 | 1.638 | 1.518 | 1.378 |
| Quick Ratio (X) | 1.331 | 1.614 | 1.208 | 1.040 | 1.013 |
| Total Liabilities / Total Assets (%) | 50.491 | 48.167 | 55.915 | 55.364 | 0.651 |
| Interest-Bearing Debt / Total Capital (%) | 33.548 | 28.212 | 34.647 | 32.175 | 43.299 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 183.029 | 232.864 | 165.650 | 185.059 | 109.221 |
| Shareholders' Equity / Total Liabilities (%) | 97.597 | 106.761 | 78.390 | 80.414 | 53.536 |
| Interest Coverage Ratio (X) | 13.755 | 9.733 | 12.783 | 15.078 | 11.066 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 200.120 | 171.094 | 149.933 | 144.798 | 173.212 |
| Inventory Turnover on Sales (Day) | 146.109 | 126.959 | 136.208 | 147.819 | 130.923 |
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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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