| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.341 | 10.678 | 18.215 | 18.502 | 35.932 |
| ROA (%) | 0.254 | 7.375 | 11.246 | 11.917 | 23.262 |
| ROIC (%) | 0.299 | 9.455 | 15.721 | 16.385 | 32.103 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.847 | 46.351 | 44.429 | 44.415 | 44.174 |
| Operating Profit Margin (%) | 6.938 | 21.416 | 22.800 | 21.725 | 23.381 |
| EBIT / Total Operating Revenue (%) | 3.132 | 21.797 | 21.658 | 20.560 | 21.983 |
| Net Proft / Total Operating Revenue (%) | 5.928 | 20.137 | 19.850 | 19.159 | 19.447 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -70.733 | 113.301 | 114.768 | 116.138 | 106.446 |
| Net Profit from FV Change / Total Profit (%) | 64.645 | 4.354 | 0.038 | -0.094 | -0.023 |
| Non-operating Revenue / Total Profit (%) | 0.498 | 7.278 | 0.328 | 0.091 | 0.468 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.619 | 3.286 | 2.120 | 2.217 | 2.331 |
| Quick Ratio (X) | 3.619 | 3.286 | 2.120 | 2.217 | 2.331 |
| Total Liabilities / Total Assets (%) | 25.022 | 25.310 | 39.816 | 35.485 | 34.741 |
| Interest-Bearing Debt / Total Capital (%) | 13.661 | 9.009 | 13.150 | 10.445 | 10.656 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 624.783 | 1,002.241 | 646.095 | 841.150 | 838.473 |
| Shareholders' Equity / Total Liabilities (%) | 298.483 | 293.937 | 150.069 | 180.663 | 186.352 |
| Interest Coverage Ratio (X) | -0.816 | -16.761 | -17.788 | -17.346 | -14.579 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 437.302 | 249.830 | 196.457 | 173.404 | 180.432 |
| Inventory Turnover on Sales (Day) | 0.000 | 0.000 | 0.000 | 0.000 | 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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