| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.121 | 3.823 | 3.330 | 9.708 | 9.610 |
| ROA (%) | 0.363 | 0.416 | 0.376 | 1.116 | 1.158 |
| ROIC (%) | 0.793 | 0.912 | 0.780 | 2.205 | 2.471 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 8.191 | 8.869 | 9.044 | 9.428 | 9.673 |
| Operating Profit Margin (%) | 1.090 | 1.011 | 0.640 | 1.707 | 1.769 |
| EBIT / Total Operating Revenue (%) | 1.780 | 1.756 | 1.747 | 2.766 | 2.721 |
| Net Proft / Total Operating Revenue (%) | 0.687 | 0.544 | 0.587 | 1.440 | 1.393 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 92.931 | 146.233 | 173.011 | 96.443 | 111.315 |
| Net Profit from FV Change / Total Profit (%) | 16.928 | -2.357 | 6.737 | 38.920 | 16.972 |
| Non-operating Revenue / Total Profit (%) | -1.379 | -4.291 | 19.369 | 9.176 | 7.279 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.066 | 1.082 | 1.136 | 1.141 | 1.162 |
| Quick Ratio (X) | 0.824 | 0.855 | 0.875 | 0.852 | 0.839 |
| Total Liabilities / Total Assets (%) | 85.776 | 86.597 | 86.074 | 85.423 | 86.340 |
| Interest-Bearing Debt / Total Capital (%) | 70.790 | 73.337 | 73.969 | 73.858 | 75.738 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 37.470 | 33.117 | 31.671 | 31.739 | 28.996 |
| Shareholders' Equity / Total Liabilities (%) | 14.654 | 12.406 | 12.814 | 13.555 | 13.220 |
| Interest Coverage Ratio (X) | 2.525 | 2.233 | 1.833 | 3.122 | 3.348 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 79.759 | 74.719 | 74.065 | 63.656 | 62.693 |
| Inventory Turnover on Sales (Day) | 82.975 | 81.143 | 93.122 | 99.646 | 137.155 |
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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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