| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.163 | 10.649 | 8.597 | 10.753 | 9.885 |
| ROA (%) | 2.048 | 3.405 | 2.850 | 4.101 | 4.076 |
| ROIC (%) | 2.511 | 4.190 | 3.534 | 5.151 | 5.087 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 39.038 | 35.996 | 32.211 | 34.752 | 35.036 |
| Operating Profit Margin (%) | 32.294 | 32.419 | 26.536 | 30.408 | 33.795 |
| EBIT / Total Operating Revenue (%) | 45.282 | 44.709 | 41.303 | 39.177 | 39.879 |
| Net Proft / Total Operating Revenue (%) | 25.609 | 25.667 | 20.861 | 25.767 | 27.851 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 62.263 | 52.404 | 42.910 | 62.696 | 65.658 |
| Net Profit from FV Change / Total Profit (%) | 44.241 | 56.882 | 65.569 | 39.201 | 34.509 |
| Non-operating Revenue / Total Profit (%) | 0.223 | -3.354 | -0.103 | 1.363 | -0.118 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.595 | 0.351 | 0.400 | 0.676 | 0.718 |
| Quick Ratio (X) | 0.497 | 0.282 | 0.343 | 0.596 | 0.651 |
| Total Liabilities / Total Assets (%) | 58.403 | 58.525 | 60.459 | 56.389 | 52.345 |
| Interest-Bearing Debt / Total Capital (%) | 54.312 | 54.352 | 55.782 | 44.455 | 35.841 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 75.808 | 74.179 | 68.784 | 98.308 | 149.615 |
| Shareholders' Equity / Total Liabilities (%) | 57.065 | 56.590 | 51.023 | 62.691 | 79.828 |
| Interest Coverage Ratio (X) | 3.506 | 3.351 | 2.792 | 4.693 | 6.512 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 44.620 | 39.112 | 39.291 | 29.616 | 35.598 |
| Inventory Turnover on Sales (Day) | 101.293 | 80.776 | 75.163 | 57.725 | 57.443 |
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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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