| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 26.833 | 36.178 | 32.411 | 29.904 | 31.411 |
| ROA (%) | 21.745 | 28.351 | 24.611 | 22.392 | 23.558 |
| ROIC (%) | 24.200 | 31.892 | 27.822 | 25.385 | 27.794 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 91.531 | 91.965 | 91.867 | 91.540 | 91.409 |
| Operating Profit Margin (%) | 68.222 | 68.882 | 68.896 | 68.288 | 68.000 |
| EBIT / Total Operating Revenue (%) | 67.312 | 67.663 | 67.665 | 67.231 | 67.313 |
| Net Proft / Total Operating Revenue (%) | 51.194 | 51.489 | 51.254 | 50.903 | 50.537 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 99.871 | 99.939 | 100.119 | 100.214 | 100.742 |
| Net Profit from FV Change / Total Profit (%) | 0.058 | 0.036 | 0.073 | 0.075 | 0.008 |
| Non-operating Revenue / Total Profit (%) | 0.062 | -0.044 | -0.203 | -0.299 | -0.662 |
Solvency Analysis | |||||
| Current Ratio (X) | 6.157 | 4.624 | 4.415 | 3.812 | 4.065 |
| Quick Ratio (X) | 4.912 | 3.670 | 3.623 | 3.235 | 3.433 |
| Total Liabilities / Total Assets (%) | 13.629 | 17.984 | 19.474 | 22.813 | 21.404 |
| Interest-Bearing Debt / Total Capital (%) | 8.605 | 10.823 | 12.567 | 15.411 | 14.592 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,060.555 | 822.619 | 694.001 | 548.018 | 585.279 |
| Shareholders' Equity / Total Liabilities (%) | 608.224 | 439.752 | 398.445 | 325.609 | 353.196 |
| Interest Coverage Ratio (X) | -70.665 | -56.928 | -62.013 | -78.750 | -281.157 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 0.079 | 0.099 | 0.061 | 0.000 | 0.000 |
| Inventory Turnover on Sales (Day) | 1,249.415 | 1,293.197 | 1,287.899 | 1,247.573 | 1,195.453 |
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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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