| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.342 | 6.998 | 0.192 | -7.311 | 6.536 |
| ROA (%) | 2.318 | 2.027 | 0.053 | -2.158 | 1.879 |
| ROIC (%) | 2.715 | 2.364 | 0.062 | -2.654 | 2.385 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 9.091 | 6.427 | 0.429 | -6.191 | 16.682 |
| Operating Profit Margin (%) | 8.531 | 4.867 | -1.248 | -8.197 | 7.909 |
| EBIT / Total Operating Revenue (%) | 11.534 | 8.034 | 2.706 | -3.989 | 13.154 |
| Net Proft / Total Operating Revenue (%) | 7.118 | 4.103 | -0.581 | -6.481 | 6.692 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 44.539 | 21.951 | 531.132 | 160.793 | 103.615 |
| Net Profit from FV Change / Total Profit (%) | 41.849 | 64.677 | -418.822 | -85.456 | 7.441 |
| Non-operating Revenue / Total Profit (%) | 1.482 | 1.836 | -16.159 | -1.457 | 3.772 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.460 | 0.452 | 0.463 | 0.450 | 0.419 |
| Quick Ratio (X) | 0.411 | 0.381 | 0.401 | 0.357 | 0.377 |
| Total Liabilities / Total Assets (%) | 61.740 | 62.616 | 68.455 | 66.363 | 60.217 |
| Interest-Bearing Debt / Total Capital (%) | 59.809 | 60.940 | 66.247 | 63.427 | 57.146 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 62.791 | 59.757 | 47.024 | 53.007 | 68.019 |
| Shareholders' Equity / Total Liabilities (%) | 51.635 | 49.948 | 38.926 | 42.614 | 50.886 |
| Interest Coverage Ratio (X) | 4.012 | 2.612 | 0.716 | -0.975 | 2.665 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 38.106 | 37.032 | 35.287 | 33.557 | 40.773 |
| Inventory Turnover on Sales (Day) | 13.292 | 13.852 | 16.976 | 14.125 | 13.526 |
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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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