| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.925 | 2.836 | 12.496 | 7.838 | 28.416 |
| ROA (%) | 1.595 | 1.291 | 7.200 | 4.461 | 11.369 |
| ROIC (%) | 1.913 | 1.583 | 8.472 | 5.155 | 14.123 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 18.687 | 19.233 | 22.239 | 18.015 | 26.126 |
| Operating Profit Margin (%) | 4.372 | 1.245 | 9.503 | 4.644 | 12.433 |
| EBIT / Total Operating Revenue (%) | 6.237 | 1.939 | 8.904 | 7.444 | 14.924 |
| Net Proft / Total Operating Revenue (%) | 3.476 | 1.577 | 8.888 | 5.768 | 11.141 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 23.153 | 187.312 | 100.583 | 71.986 | 78.342 |
| Net Profit from FV Change / Total Profit (%) | -0.807 | -0.555 | 3.758 | 0.000 | -0.123 |
| Non-operating Revenue / Total Profit (%) | -11.206 | 29.950 | 2.428 | 26.990 | 5.503 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.168 | 1.556 | 1.330 | 2.303 | 0.846 |
| Quick Ratio (X) | 0.793 | 1.209 | 1.037 | 1.751 | 0.455 |
| Total Liabilities / Total Assets (%) | 56.430 | 55.325 | 42.400 | 34.243 | 0.593 |
| Interest-Bearing Debt / Total Capital (%) | 48.247 | 45.897 | 32.688 | 24.929 | 46.271 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 98.301 | 109.270 | 195.440 | 291.836 | 110.675 |
| Shareholders' Equity / Total Liabilities (%) | 71.336 | 74.172 | 122.289 | 192.030 | 68.645 |
| Interest Coverage Ratio (X) | 2.705 | 11.924 | -10.665 | 6.874 | 8.450 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 50.909 | 55.113 | 34.331 | 44.077 | 49.293 |
| Inventory Turnover on Sales (Day) | 79.486 | 90.598 | 73.649 | 100.956 | 94.700 |
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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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