| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.134 | 3.687 | 7.183 | 41.767 | 54.576 |
| ROA (%) | 4.597 | 3.268 | 5.983 | 30.308 | 41.634 |
| ROIC (%) | 4.980 | 3.530 | 6.584 | 36.103 | 51.749 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 51.076 | 41.917 | 40.652 | 47.244 | 48.454 |
| Operating Profit Margin (%) | 10.685 | 4.765 | 9.578 | 19.923 | 23.241 |
| EBIT / Total Operating Revenue (%) | 10.178 | 3.838 | 8.829 | 20.064 | 23.141 |
| Net Proft / Total Operating Revenue (%) | 8.492 | 4.507 | 8.181 | 17.166 | 19.424 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 67.851 | 104.892 | 76.969 | 100.984 | 101.095 |
| Net Profit from FV Change / Total Profit (%) | 27.172 | 49.936 | 15.501 | 0.027 | -0.045 |
| Non-operating Revenue / Total Profit (%) | -0.037 | 0.508 | 0.245 | -0.024 | -0.173 |
Solvency Analysis | |||||
| Current Ratio (X) | 8.126 | 9.414 | 9.946 | 3.917 | 3.872 |
| Quick Ratio (X) | 7.486 | 8.790 | 8.965 | 3.422 | 3.191 |
| Total Liabilities / Total Assets (%) | 10.355 | 10.094 | 11.291 | 26.848 | 0.248 |
| Interest-Bearing Debt / Total Capital (%) | 2.202 | 1.990 | 3.160 | 10.930 | 7.843 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 4,406.380 | 4,870.007 | 2,992.864 | 761.219 | 1,172.062 |
| Shareholders' Equity / Total Liabilities (%) | 863.891 | 887.780 | 776.587 | 266.385 | 299.821 |
| Interest Coverage Ratio (X) | -20.226 | -4.033 | -11.436 | 137.661 | -384.235 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 62.148 | 70.978 | 71.101 | 61.726 | 58.258 |
| Inventory Turnover on Sales (Day) | 63.583 | 75.153 | 74.992 | 49.489 | 43.593 |
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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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