| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.561 | 12.436 | 17.815 | 17.501 | 11.793 |
| ROA (%) | 3.628 | 4.931 | 5.714 | 5.424 | 4.145 |
| ROIC (%) | 4.202 | 5.964 | 7.015 | 6.827 | 5.418 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 0.893 | 2.315 | 1.219 | 0.935 | 2.315 |
| Operating Profit Margin (%) | 1.970 | 1.786 | 1.903 | 1.575 | 1.982 |
| EBIT / Total Operating Revenue (%) | 2.872 | 2.816 | 2.969 | 1.779 | 1.862 |
| Net Proft / Total Operating Revenue (%) | 1.806 | 1.646 | 1.859 | 1.616 | 1.479 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -24.073 | 52.235 | -5.696 | 27.252 | 97.716 |
| Net Profit from FV Change / Total Profit (%) | 122.768 | 36.372 | 96.678 | 64.044 | -2.710 |
| Non-operating Revenue / Total Profit (%) | 0.450 | 4.847 | 8.060 | 10.133 | 0.161 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.235 | 1.169 | 1.053 | 1.072 | 1.044 |
| Quick Ratio (X) | 0.664 | 0.622 | 0.551 | 0.591 | 0.679 |
| Total Liabilities / Total Assets (%) | 58.152 | 57.029 | 64.145 | 71.742 | 65.330 |
| Interest-Bearing Debt / Total Capital (%) | 51.371 | 48.012 | 52.717 | 58.499 | 53.635 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 92.325 | 106.339 | 83.989 | 58.946 | 84.983 |
| Shareholders' Equity / Total Liabilities (%) | 71.964 | 75.351 | 55.897 | 39.389 | 53.068 |
| Interest Coverage Ratio (X) | 3.217 | 2.998 | 3.302 | 67.474 | -15.179 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 7.637 | 9.334 | 7.272 | 5.376 | 7.872 |
| Inventory Turnover on Sales (Day) | 36.837 | 32.585 | 30.542 | 24.312 | 24.068 |
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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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