| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2017/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.349 | 14.826 | 13.681 | 14.162 | 25.446 |
| ROA (%) | 6.240 | 12.181 | 11.374 | 12.095 | 21.809 |
| ROIC (%) | 7.004 | 13.718 | 12.522 | 13.181 | 24.753 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 52.919 | 49.136 | 45.401 | 38.137 | 53.947 |
| Operating Profit Margin (%) | 19.959 | 21.942 | 22.129 | 11.670 | 24.420 |
| EBIT / Total Operating Revenue (%) | 18.786 | 20.348 | 18.841 | 12.691 | 25.823 |
| Net Proft / Total Operating Revenue (%) | 17.129 | 18.869 | 19.297 | 10.171 | 21.879 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 101.936 | 92.878 | 93.936 | 100.227 | 95.154 |
| Net Profit from FV Change / Total Profit (%) | 1.908 | 6.296 | 8.182 | 7.647 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -1.570 | -0.389 | -1.060 | 0.611 | 4.282 |
Solvency Analysis | |||||
| Current Ratio (X) | 9.079 | 5.916 | 5.489 | 6.854 | 5.210 |
| Quick Ratio (X) | 8.219 | 5.363 | 4.898 | 5.796 | 3.458 |
| Total Liabilities / Total Assets (%) | 11.505 | 16.427 | 17.988 | 14.529 | 15.186 |
| Interest-Bearing Debt / Total Capital (%) | 1.706 | 3.188 | 7.717 | 5.285 | 4.189 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 5,609.382 | 2,966.186 | 1,169.355 | 1,761.208 | 2,277.939 |
| Shareholders' Equity / Total Liabilities (%) | 747.794 | 504.789 | 451.914 | 587.841 | 558.499 |
| Interest Coverage Ratio (X) | -21.750 | -13.484 | -6.164 | 13.378 | 83.182 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 68.946 | 54.139 | 73.058 | 91.040 | 48.147 |
| Inventory Turnover on Sales (Day) | 126.451 | 95.332 | 127.522 | 134.644 | 219.682 |
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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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