| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.046 | 1.927 | 12.640 | 11.140 | 36.150 |
| ROA (%) | 1.083 | 0.541 | 3.840 | 4.115 | 14.889 |
| ROIC (%) | 1.398 | 0.711 | 5.233 | 5.317 | 17.746 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 12.220 | 12.003 | 15.201 | 16.620 | 25.773 |
| Operating Profit Margin (%) | 1.801 | 0.398 | 5.054 | 4.769 | 15.006 |
| EBIT / Total Operating Revenue (%) | 4.026 | 2.677 | 7.533 | 6.636 | 16.484 |
| Net Proft / Total Operating Revenue (%) | 0.792 | 0.143 | 4.950 | 4.121 | 13.147 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 73.358 | 125.165 | 87.009 | 120.355 | 97.053 |
| Net Profit from FV Change / Total Profit (%) | 1.453 | 8.696 | 3.364 | -0.006 | 0.462 |
| Non-operating Revenue / Total Profit (%) | -2.173 | -16.310 | -0.714 | -0.789 | -1.106 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.124 | 0.998 | 0.974 | 1.130 | 1.527 |
| Quick Ratio (X) | 0.800 | 0.739 | 0.711 | 0.834 | 1.111 |
| Total Liabilities / Total Assets (%) | 68.899 | 70.905 | 67.011 | 65.384 | 53.732 |
| Interest-Bearing Debt / Total Capital (%) | 62.709 | 59.149 | 52.038 | 52.709 | 39.912 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 55.959 | 57.436 | 77.424 | 81.004 | 135.715 |
| Shareholders' Equity / Total Liabilities (%) | 39.127 | 37.446 | 44.497 | 47.456 | 85.110 |
| Interest Coverage Ratio (X) | 1.779 | 1.147 | 2.995 | 3.484 | 10.038 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 49.464 | 47.387 | 47.547 | 42.508 | 41.243 |
| Inventory Turnover on Sales (Day) | 52.047 | 49.447 | 56.275 | 49.203 | 50.506 |
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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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