| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.077 | 8.386 | 3.337 | -28.282 | 4.441 |
| ROA (%) | 1.622 | 1.952 | 0.748 | -6.977 | 1.089 |
| ROIC (%) | 2.455 | 2.976 | 1.129 | -10.079 | 1.574 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 15.585 | 15.090 | 11.958 | 11.626 | 13.307 |
| Operating Profit Margin (%) | 4.318 | 3.178 | 0.586 | -8.491 | 1.017 |
| EBIT / Total Operating Revenue (%) | 5.840 | 4.759 | 1.923 | -6.388 | 3.271 |
| Net Proft / Total Operating Revenue (%) | 3.070 | 2.225 | 0.468 | -9.931 | 0.426 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 91.835 | 78.966 | -6.283 | 53.487 | -223.651 |
| Net Profit from FV Change / Total Profit (%) | 6.708 | 20.546 | 47.154 | -5.777 | 363.568 |
| Non-operating Revenue / Total Profit (%) | -0.234 | -0.492 | 39.236 | 0.291 | 1.373 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.187 | 1.165 | 1.196 | 1.409 | 1.276 |
| Quick Ratio (X) | 0.764 | 0.756 | 0.789 | 1.001 | 0.967 |
| Total Liabilities / Total Assets (%) | 68.565 | 66.378 | 67.283 | 67.162 | 65.399 |
| Interest-Bearing Debt / Total Capital (%) | 59.258 | 55.007 | 56.944 | 57.225 | 52.673 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 55.680 | 66.314 | 60.480 | 58.077 | 71.537 |
| Shareholders' Equity / Total Liabilities (%) | 32.095 | 35.961 | 33.654 | 32.993 | 41.224 |
| Interest Coverage Ratio (X) | 3.811 | 2.981 | 2.005 | -3.002 | 1.460 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 52.527 | 50.494 | 52.228 | 53.904 | 56.799 |
| Inventory Turnover on Sales (Day) | 75.046 | 67.550 | 63.817 | 59.589 | 59.039 |
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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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