| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.131 | 1.541 | 4.666 | 9.735 | 11.040 |
| ROA (%) | -0.090 | 1.032 | 2.844 | 5.303 | 6.253 |
| ROIC (%) | -0.118 | 1.426 | 4.330 | 9.067 | 10.440 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 39.784 | 39.540 | 37.653 | 40.206 | 41.420 |
| Operating Profit Margin (%) | -0.327 | 6.529 | 10.268 | 15.499 | 18.126 |
| EBIT / Total Operating Revenue (%) | -1.761 | 5.471 | 9.253 | 15.215 | 17.408 |
| Net Proft / Total Operating Revenue (%) | -1.354 | 4.015 | 8.038 | 12.720 | 14.055 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -1,282.772 | 200.903 | 143.102 | 114.743 | 103.278 |
| Net Profit from FV Change / Total Profit (%) | -401.691 | 22.023 | 13.396 | 2.987 | 5.101 |
| Non-operating Revenue / Total Profit (%) | 30.011 | -1.721 | 0.275 | 1.201 | 0.184 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.644 | 3.150 | 3.047 | 2.023 | 2.178 |
| Quick Ratio (X) | 3.494 | 3.075 | 2.975 | 1.957 | 2.109 |
| Total Liabilities / Total Assets (%) | 26.685 | 30.122 | 30.818 | 43.910 | 40.236 |
| Interest-Bearing Debt / Total Capital (%) | 8.712 | 6.965 | 5.099 | 7.983 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,026.627 | 1,307.437 | 1,844.312 | 1,135.067 | 2,401.953 |
| Shareholders' Equity / Total Liabilities (%) | 264.912 | 223.350 | 216.154 | 119.973 | 140.516 |
| Interest Coverage Ratio (X) | 1.362 | -5.777 | -8.865 | -32.250 | -23.183 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 226.941 | 143.516 | 105.022 | 89.655 | 0.000 |
| Inventory Turnover on Sales (Day) | 82.755 | 41.400 | 35.442 | 36.776 | 0.000 |
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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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