| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.722 | 9.293 | 11.232 | 11.399 | 9.102 |
| ROA (%) | 1.452 | 1.924 | 2.071 | 2.050 | 1.659 |
| ROIC (%) | 2.530 | 3.788 | 4.160 | 3.721 | 3.202 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 6.165 | 6.183 | 6.490 | 6.509 | 6.357 |
| Operating Profit Margin (%) | 1.885 | 1.880 | 1.860 | 1.874 | 1.698 |
| EBIT / Total Operating Revenue (%) | 2.841 | 2.823 | 2.671 | 2.838 | 2.605 |
| Net Proft / Total Operating Revenue (%) | 1.377 | 1.330 | 1.426 | 1.353 | 1.180 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 106.889 | 96.540 | 114.275 | 104.192 | 106.760 |
| Net Profit from FV Change / Total Profit (%) | 0.406 | 0.877 | -5.369 | -10.459 | -13.709 |
| Non-operating Revenue / Total Profit (%) | -1.187 | -3.003 | -3.125 | -0.816 | 0.227 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.502 | 1.401 | 1.313 | 1.339 | 1.230 |
| Quick Ratio (X) | 1.197 | 1.089 | 1.053 | 1.081 | 0.994 |
| Total Liabilities / Total Assets (%) | 76.748 | 74.464 | 78.848 | 79.781 | 79.410 |
| Interest-Bearing Debt / Total Capital (%) | 62.645 | 55.948 | 56.498 | 63.038 | 65.396 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 55.648 | 73.364 | 71.618 | 52.905 | 48.791 |
| Shareholders' Equity / Total Liabilities (%) | 26.948 | 30.419 | 24.042 | 22.304 | 22.903 |
| Interest Coverage Ratio (X) | 2.904 | 2.829 | 3.082 | 2.899 | 2.885 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 94.624 | 87.571 | 90.106 | 79.332 | 73.976 |
| Inventory Turnover on Sales (Day) | 41.560 | 41.478 | 39.498 | 36.623 | 37.573 |
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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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