| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.578 | 10.841 | 18.715 | 16.507 | 22.091 |
| ROA (%) | 4.558 | 6.575 | 9.745 | 8.208 | 10.745 |
| ROIC (%) | 5.611 | 8.578 | 13.844 | 11.828 | 14.910 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 24.551 | 22.745 | 25.133 | 22.573 | 30.171 |
| Operating Profit Margin (%) | 13.254 | 12.326 | 13.673 | 11.758 | 16.150 |
| EBIT / Total Operating Revenue (%) | 12.359 | 12.571 | 13.671 | 12.024 | 17.615 |
| Net Proft / Total Operating Revenue (%) | 11.893 | 11.958 | 11.963 | 10.439 | 14.165 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 91.013 | 73.650 | 100.400 | 102.388 | 102.385 |
| Net Profit from FV Change / Total Profit (%) | 0.450 | 0.369 | 0.151 | 1.510 | 1.132 |
| Non-operating Revenue / Total Profit (%) | 1.130 | 3.904 | -0.006 | 1.501 | 3.347 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.640 | 3.304 | 2.491 | 2.079 | 2.033 |
| Quick Ratio (X) | 3.123 | 2.703 | 1.999 | 1.686 | 1.756 |
| Total Liabilities / Total Assets (%) | 26.592 | 28.683 | 44.123 | 42.348 | 0.476 |
| Interest-Bearing Debt / Total Capital (%) | 11.425 | 11.979 | 17.246 | 9.455 | 19.314 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 749.400 | 709.401 | 416.684 | 810.700 | 345.388 |
| Shareholders' Equity / Total Liabilities (%) | 264.427 | 237.968 | 118.120 | 122.818 | 99.500 |
| Interest Coverage Ratio (X) | -11.809 | -49.100 | -49,015.602 | 138.444 | 19.448 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 62.284 | 54.876 | 45.943 | 35.301 | 29.355 |
| Inventory Turnover on Sales (Day) | 78.286 | 83.358 | 57.230 | 47.822 | 67.598 |
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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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