| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.803 | 5.653 | 8.526 | 19.237 | 23.476 |
| ROA (%) | 2.086 | 4.254 | 6.601 | 15.387 | 18.474 |
| ROIC (%) | 2.388 | 4.907 | 7.600 | 17.552 | 21.159 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.541 | 16.569 | 21.303 | 29.635 | 28.836 |
| Operating Profit Margin (%) | 9.378 | 9.318 | 14.750 | 25.665 | 26.263 |
| EBIT / Total Operating Revenue (%) | 8.923 | 8.852 | 13.909 | 25.482 | 25.888 |
| Net Proft / Total Operating Revenue (%) | 7.696 | 7.624 | 12.225 | 20.341 | 20.647 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 86.309 | 92.078 | 89.477 | 90.744 | 90.531 |
| Net Profit from FV Change / Total Profit (%) | 2.944 | 2.481 | 4.462 | 4.518 | 3.501 |
| Non-operating Revenue / Total Profit (%) | 6.047 | 3.402 | 2.703 | 2.284 | 1.776 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.686 | 3.400 | 2.980 | 3.783 | 4.657 |
| Quick Ratio (X) | 3.374 | 3.059 | 2.652 | 3.480 | 4.369 |
| Total Liabilities / Total Assets (%) | 21.462 | 19.620 | 19.667 | 16.785 | 16.466 |
| Interest-Bearing Debt / Total Capital (%) | 15.057 | 11.821 | 11.913 | 7.268 | 8.181 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 555.228 | 734.253 | 728.624 | 1,260.332 | 1,110.503 |
| Shareholders' Equity / Total Liabilities (%) | 342.856 | 383.550 | 382.718 | 474.719 | 487.913 |
| Interest Coverage Ratio (X) | -8.426 | -11.152 | -11.121 | -32.548 | -30.456 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 16.396 | 12.871 | 10.927 | 3.873 | 2.563 |
| Inventory Turnover on Sales (Day) | 46.917 | 33.410 | 37.379 | 25.736 | 18.039 |
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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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