| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 16.507 | 28.363 | 28.678 | 24.377 | 10.302 |
| ROA (%) | 8.594 | 13.337 | 12.098 | 10.513 | 5.347 |
| ROIC (%) | 10.747 | 17.007 | 15.833 | 13.909 | 7.447 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 28.026 | 29.942 | 27.315 | 25.718 | 24.032 |
| Operating Profit Margin (%) | 17.096 | 19.561 | 17.056 | 14.664 | 8.795 |
| EBIT / Total Operating Revenue (%) | 18.076 | 20.639 | 17.308 | 14.936 | 9.577 |
| Net Proft / Total Operating Revenue (%) | 16.197 | 18.339 | 16.386 | 13.590 | 8.469 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 90.348 | 88.357 | 96.862 | 97.718 | 111.427 |
| Net Profit from FV Change / Total Profit (%) | 2.491 | 3.355 | 1.126 | 3.201 | 4.024 |
| Non-operating Revenue / Total Profit (%) | 6.322 | 6.699 | 6.973 | 2.832 | 5.740 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.822 | 1.731 | 1.529 | 1.442 | 1.581 |
| Quick Ratio (X) | 1.074 | 1.002 | 0.867 | 0.891 | 1.052 |
| Total Liabilities / Total Assets (%) | 45.980 | 49.913 | 56.102 | 59.712 | 52.971 |
| Interest-Bearing Debt / Total Capital (%) | 29.505 | 32.416 | 39.136 | 42.215 | 34.052 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 225.934 | 195.765 | 143.983 | 127.668 | 180.002 |
| Shareholders' Equity / Total Liabilities (%) | 117.388 | 100.350 | 78.246 | 67.472 | 88.783 |
| Interest Coverage Ratio (X) | -103.842 | -63.168 | -16.856 | -95.927 | 38.862 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 40.327 | 34.329 | 30.527 | 26.987 | 28.204 |
| Inventory Turnover on Sales (Day) | 233.419 | 243.140 | 222.322 | 182.274 | 202.587 |
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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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