| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.524 | 3.792 | 5.287 | 0.000 | 4.346 |
| ROA (%) | 1.073 | 1.506 | 1.975 | 0.000 | 1.634 |
| ROIC (%) | 1.486 | 2.140 | 2.699 | 0.000 | 2.726 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 4.900 | 5.261 | 5.066 | 3.893 | 3.480 |
| Operating Profit Margin (%) | 1.245 | 1.396 | 1.487 | 1.153 | 1.091 |
| EBIT / Total Operating Revenue (%) | 1.203 | 1.442 | 1.908 | 1.178 | 0.871 |
| Net Proft / Total Operating Revenue (%) | 0.942 | 1.116 | 1.150 | 1.059 | 0.821 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 83.026 | 74.148 | 85.905 | 78.313 | 65.502 |
| Net Profit from FV Change / Total Profit (%) | 14.307 | 16.723 | 9.110 | 19.441 | 28.062 |
| Non-operating Revenue / Total Profit (%) | 0.842 | 5.071 | 0.050 | 13.419 | -0.671 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.477 | 1.473 | 1.352 | 0.000 | 1.421 |
| Quick Ratio (X) | 1.216 | 1.311 | 1.138 | 0.000 | 1.258 |
| Total Liabilities / Total Assets (%) | 55.412 | 55.141 | 60.813 | 0.000 | 58.673 |
| Interest-Bearing Debt / Total Capital (%) | 40.586 | 33.950 | 45.339 | 0.000 | 43.355 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 137.493 | 183.984 | 113.205 | 0.000 | 124.169 |
| Shareholders' Equity / Total Liabilities (%) | 76.676 | 77.114 | 61.144 | 0.000 | 67.698 |
| Interest Coverage Ratio (X) | -22.994 | -52.253 | 4.545 | -7.673 | -4.113 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 29.138 | 29.393 | 20.242 | 0.000 | 18.735 |
| Inventory Turnover on Sales (Day) | 22.178 | 21.666 | 20.600 | 0.000 | 15.019 |
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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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