| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.503 | -0.152 | -4.777 | 0.743 | 0.980 |
| ROA (%) | 1.293 | -0.128 | -3.980 | 0.618 | 0.823 |
| ROIC (%) | 1.340 | -0.135 | -4.224 | 0.654 | 0.876 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 76.509 | 73.983 | 67.880 | 81.549 | 89.237 |
| Operating Profit Margin (%) | 35.397 | -4.023 | -63.506 | 9.882 | 72.501 |
| EBIT / Total Operating Revenue (%) | 26.415 | -3.667 | -66.239 | 21.667 | 38.181 |
| Net Proft / Total Operating Revenue (%) | 31.028 | -0.348 | -71.148 | 14.313 | 30.599 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 53.796 | -35.782 | 35.578 | -151.274 | 13.196 |
| Net Profit from FV Change / Total Profit (%) | 36.952 | -261.502 | -44.992 | 185.883 | 139.436 |
| Non-operating Revenue / Total Profit (%) | -1.789 | -183.924 | 1.581 | 59.232 | -60.231 |
Solvency Analysis | |||||
| Current Ratio (X) | 15.586 | 14.182 | 8.434 | 10.827 | 16.286 |
| Quick Ratio (X) | 15.324 | 13.959 | 8.302 | 10.670 | 16.069 |
| Total Liabilities / Total Assets (%) | 12.952 | 13.303 | 15.997 | 15.569 | 0.140 |
| Interest-Bearing Debt / Total Capital (%) | 1.294 | 1.197 | 1.333 | 1.221 | 0.678 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 6,886.698 | 7,451.117 | 6,675.537 | 7,198.025 | 13,007.062 |
| Shareholders' Equity / Total Liabilities (%) | 666.249 | 644.174 | 519.698 | 536.228 | 592.015 |
| Interest Coverage Ratio (X) | -3.160 | 1.630 | 38.677 | -8.423 | -5.402 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 41.887 | 38.179 | 23.686 | 11.596 | 11.216 |
| Inventory Turnover on Sales (Day) | 229.566 | 212.941 | 171.806 | 339.560 | 581.711 |
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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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