| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.462 | 8.375 | 20.335 | 23.969 | 31.039 |
| ROA (%) | 0.422 | 6.472 | 11.417 | 12.526 | 15.486 |
| ROIC (%) | 0.444 | 7.183 | 13.720 | 15.433 | 19.942 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 36.202 | 40.309 | 37.868 | 39.306 | 44.678 |
| Operating Profit Margin (%) | 8.920 | 16.075 | 20.504 | 21.021 | 25.794 |
| EBIT / Total Operating Revenue (%) | 1.578 | 13.910 | 20.170 | 22.170 | 28.178 |
| Net Proft / Total Operating Revenue (%) | 6.345 | 14.328 | 18.586 | 18.838 | 22.598 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 106.303 | 102.526 | 105.402 | 103.989 | 104.560 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.689 | 0.000 | 0.000 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -6.435 | -2.190 | -0.804 | -0.342 | -0.101 |
Solvency Analysis | |||||
| Current Ratio (X) | 9.430 | 7.581 | 1.332 | 1.356 | 1.241 |
| Quick Ratio (X) | 8.804 | 7.075 | 1.060 | 1.083 | 1.050 |
| Total Liabilities / Total Assets (%) | 7.581 | 9.416 | 42.516 | 45.162 | 50.530 |
| Interest-Bearing Debt / Total Capital (%) | 2.392 | 3.705 | 28.756 | 33.873 | 36.780 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 4,048.024 | 2,575.521 | 240.617 | 193.284 | 171.465 |
| Shareholders' Equity / Total Liabilities (%) | 1,219.098 | 961.559 | 134.972 | 121.091 | 97.904 |
| Interest Coverage Ratio (X) | -0.232 | -7.641 | -118.426 | 18.156 | 11.694 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 125.712 | 118.157 | 125.757 | 115.119 | 115.242 |
| Inventory Turnover on Sales (Day) | 99.727 | 90.519 | 93.334 | 78.399 | 83.634 |
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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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