| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.703 | 12.292 | 1.364 | 10.423 | 13.637 |
| ROA (%) | 0.333 | 6.310 | 0.685 | 5.393 | 10.211 |
| ROIC (%) | 0.381 | 7.116 | 0.758 | 6.344 | 13.096 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 39.500 | 43.999 | 41.673 | 43.372 | 43.204 |
| Operating Profit Margin (%) | 4.599 | 14.203 | 3.914 | 8.368 | 11.700 |
| EBIT / Total Operating Revenue (%) | 6.333 | 15.707 | 6.185 | 10.952 | 11.444 |
| Net Proft / Total Operating Revenue (%) | 1.069 | 10.229 | 1.192 | 5.491 | 7.997 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 106.296 | 82.911 | 80.927 | 94.441 | 104.784 |
| Net Profit from FV Change / Total Profit (%) | 3.056 | 21.613 | 25.612 | 6.816 | 1.234 |
| Non-operating Revenue / Total Profit (%) | -33.378 | -6.563 | -14.035 | -3.026 | -4.215 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.342 | 1.165 | 2.040 | 0.857 | 1.892 |
| Quick Ratio (X) | 1.135 | 1.019 | 1.855 | 0.673 | 1.605 |
| Total Liabilities / Total Assets (%) | 52.151 | 51.854 | 43.771 | 59.224 | 26.218 |
| Interest-Bearing Debt / Total Capital (%) | 14.906 | 12.439 | 10.562 | 11.065 | 4.004 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 359.464 | 441.914 | 582.388 | 415.128 | 2,378.783 |
| Shareholders' Equity / Total Liabilities (%) | 90.382 | 91.783 | 128.462 | 68.851 | 281.418 |
| Interest Coverage Ratio (X) | 2.195 | 6.602 | 2.247 | 3.871 | 52.699 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 13.898 | 11.751 | 11.729 | 12.576 | 15.546 |
| Inventory Turnover on Sales (Day) | 32.842 | 30.647 | 35.349 | 31.719 | 35.038 |
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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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