| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2016/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.448 | 15.212 | 16.715 | 26.742 | 25.030 |
| ROA (%) | 5.728 | 11.163 | 12.011 | 18.830 | 17.360 |
| ROIC (%) | 6.539 | 13.049 | 13.818 | 21.641 | 22.515 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 33.271 | 34.924 | 32.966 | 27.575 | 33.334 |
| Operating Profit Margin (%) | 15.578 | 17.627 | 17.308 | 12.138 | 15.357 |
| EBIT / Total Operating Revenue (%) | 16.143 | 18.148 | 16.778 | 12.850 | 16.008 |
| Net Proft / Total Operating Revenue (%) | 13.548 | 15.570 | 14.769 | 10.352 | 13.087 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 98.771 | 95.045 | 100.249 | 102.611 | 96.825 |
| Net Profit from FV Change / Total Profit (%) | 0.177 | 0.481 | 0.378 | 0.678 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -0.411 | 2.037 | -0.399 | -0.787 | 3.175 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.747 | 3.236 | 3.979 | 3.734 | 3.058 |
| Quick Ratio (X) | 4.395 | 2.956 | 3.630 | 3.391 | 2.739 |
| Total Liabilities / Total Assets (%) | 20.784 | 26.467 | 26.785 | 29.586 | 21.626 |
| Interest-Bearing Debt / Total Capital (%) | 4.433 | 4.046 | 5.047 | 7.139 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,991.014 | 2,152.382 | 1,670.418 | 1,133.576 | 0.000 |
| Shareholders' Equity / Total Liabilities (%) | 381.149 | 277.827 | 273.337 | 237.992 | 360.638 |
| Interest Coverage Ratio (X) | 25.681 | 117.514 | -36.361 | 15.942 | 108.328 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 188.676 | 180.023 | 172.549 | 155.766 | 116.511 |
| Inventory Turnover on Sales (Day) | 49.119 | 43.832 | 41.892 | 35.967 | 24.568 |
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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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