| 2026/03 - 3 Months | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.859 | 6.799 | 3.392 | 10.251 | 17.424 |
| ROA (%) | 1.675 | 5.311 | 2.298 | 7.611 | 15.174 |
| ROIC (%) | 1.773 | 5.709 | 2.530 | 8.609 | 17.316 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 25.705 | 27.323 | 22.976 | 33.198 | 39.435 |
| Operating Profit Margin (%) | 17.249 | 11.729 | 6.271 | 17.864 | 26.698 |
| EBIT / Total Operating Revenue (%) | 17.239 | 17.690 | 9.098 | 17.791 | 25.889 |
| Net Proft / Total Operating Revenue (%) | 14.179 | 12.510 | 6.000 | 15.978 | 23.218 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 93.189 | 75.398 | 76.540 | 102.039 | 97.154 |
| Net Profit from FV Change / Total Profit (%) | 6.127 | 7.883 | 22.625 | 1.903 | 2.516 |
| Non-operating Revenue / Total Profit (%) | -0.942 | 19.659 | 3.829 | -0.002 | -0.506 |
Solvency Analysis | |||||
| Current Ratio (X) | 8.745 | 8.497 | 5.678 | 4.431 | 3.090 |
| Quick Ratio (X) | 8.234 | 7.994 | 5.398 | 4.257 | 2.914 |
| Total Liabilities / Total Assets (%) | 7.366 | 12.477 | 31.508 | 32.784 | 14.842 |
| Interest-Bearing Debt / Total Capital (%) | 1.606 | 7.271 | 24.864 | 25.619 | 0.083 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 6,121.264 | 1,271.032 | 301.693 | 289.497 | 119,966.823 |
| Shareholders' Equity / Total Liabilities (%) | 1,257.540 | 701.479 | 217.379 | 204.581 | 572.205 |
| Interest Coverage Ratio (X) | 113.998 | 5.722 | 3.530 | -248.266 | -38.357 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 48.329 | 50.537 | 43.850 | 29.312 | 25.079 |
| Inventory Turnover on Sales (Day) | 37.848 | 37.647 | 31.111 | 27.151 | 27.572 |
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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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