| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.504 | 2.541 | 5.517 | 7.148 | 3.580 |
| ROA (%) | 1.194 | 1.988 | 4.343 | 5.748 | 2.903 |
| ROIC (%) | 1.360 | 2.280 | 4.980 | 6.512 | 3.212 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 17.835 | 19.034 | 25.884 | 33.507 | 28.710 |
| Operating Profit Margin (%) | 9.994 | 10.108 | 21.880 | 29.002 | 8.127 |
| EBIT / Total Operating Revenue (%) | 6.408 | 7.322 | 18.817 | 25.255 | 11.905 |
| Net Proft / Total Operating Revenue (%) | 7.686 | 8.209 | 17.549 | 23.982 | 15.164 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 68.092 | 89.813 | 76.543 | 69.872 | 90.176 |
| Net Profit from FV Change / Total Profit (%) | 39.149 | 16.762 | 5.633 | 33.390 | 16.797 |
| Non-operating Revenue / Total Profit (%) | 0.856 | -1.301 | -1.062 | -1.384 | 56.483 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.208 | 4.894 | 3.720 | 5.844 | 7.262 |
| Quick Ratio (X) | 3.568 | 4.038 | 2.810 | 5.019 | 6.526 |
| Total Liabilities / Total Assets (%) | 13.480 | 15.042 | 16.787 | 14.874 | 13.989 |
| Interest-Bearing Debt / Total Capital (%) | 6.814 | 7.642 | 7.938 | 4.825 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,334.079 | 1,177.686 | 1,126.458 | 1,890.092 | 1,709.235 |
| Shareholders' Equity / Total Liabilities (%) | 594.643 | 522.890 | 463.044 | 536.487 | 579.160 |
| Interest Coverage Ratio (X) | -1.745 | -2.757 | -6.642 | -7.537 | -1.759 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 46.390 | 38.105 | 36.749 | 36.656 | 0.000 |
| Inventory Turnover on Sales (Day) | 178.806 | 180.473 | 184.280 | 178.838 | 0.000 |
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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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