| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.722 | 2.599 | 3.880 | 7.594 | 4.807 |
| ROA (%) | 1.045 | 1.065 | 1.539 | 2.683 | 1.672 |
| ROIC (%) | 1.365 | 1.424 | 2.026 | 3.370 | 2.032 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 18.684 | 13.254 | 17.080 | 17.576 | 15.040 |
| Operating Profit Margin (%) | 4.921 | 4.084 | 5.802 | 5.064 | 4.086 |
| EBIT / Total Operating Revenue (%) | 7.216 | 5.194 | 8.275 | 6.907 | 7.730 |
| Net Proft / Total Operating Revenue (%) | 4.421 | 3.003 | 4.763 | 4.549 | 3.701 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 26.554 | 6.077 | 35.795 | 104.296 | 52.562 |
| Net Profit from FV Change / Total Profit (%) | 1.566 | 4.941 | -0.595 | -0.738 | -0.748 |
| Non-operating Revenue / Total Profit (%) | 0.162 | -1.102 | 0.668 | -0.340 | 1.023 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.176 | 1.178 | 1.321 | 1.179 | 1.118 |
| Quick Ratio (X) | 0.662 | 0.735 | 0.838 | 0.709 | 0.699 |
| Total Liabilities / Total Assets (%) | 58.875 | 56.035 | 53.843 | 59.749 | 0.627 |
| Interest-Bearing Debt / Total Capital (%) | 51.272 | 44.377 | 42.384 | 50.344 | 57.765 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 92.043 | 120.666 | 132.301 | 94.973 | 70.549 |
| Shareholders' Equity / Total Liabilities (%) | 62.945 | 71.094 | 78.248 | 61.610 | 53.679 |
| Interest Coverage Ratio (X) | 3.155 | 4.499 | 3.399 | 3.713 | 2.146 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 102.940 | 80.261 | 80.918 | 66.619 | 96.281 |
| Inventory Turnover on Sales (Day) | 208.697 | 166.282 | 175.953 | 116.160 | 143.314 |
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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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