| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.068 | 2.935 | 24.547 | 18.490 | 12.424 |
| ROA (%) | 0.789 | 2.084 | 13.657 | 9.362 | 7.404 |
| ROIC (%) | 0.836 | 2.272 | 16.575 | 12.113 | 9.138 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 6.558 | 8.242 | 9.138 | 14.585 | 16.028 |
| Operating Profit Margin (%) | 2.714 | 4.267 | 21.543 | 9.807 | 10.293 |
| EBIT / Total Operating Revenue (%) | 1.612 | 3.422 | 20.910 | 9.866 | 10.459 |
| Net Proft / Total Operating Revenue (%) | 2.268 | 3.867 | 18.422 | 8.412 | 8.947 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 74.755 | 82.399 | 23.356 | 100.619 | 95.042 |
| Net Profit from FV Change / Total Profit (%) | 10.315 | 5.095 | 0.227 | 0.683 | 3.020 |
| Non-operating Revenue / Total Profit (%) | -0.811 | -0.195 | -0.148 | -0.139 | -0.059 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.172 | 3.159 | 2.203 | 1.465 | 1.757 |
| Quick Ratio (X) | 3.040 | 3.058 | 2.075 | 1.365 | 1.638 |
| Total Liabilities / Total Assets (%) | 25.273 | 26.893 | 31.758 | 54.320 | 42.823 |
| Interest-Bearing Debt / Total Capital (%) | 21.053 | 22.081 | 22.875 | 40.809 | 25.890 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 374.311 | 352.154 | 336.251 | 144.628 | 286.246 |
| Shareholders' Equity / Total Liabilities (%) | 295.684 | 271.843 | 214.877 | 84.095 | 133.521 |
| Interest Coverage Ratio (X) | -1.492 | -4.091 | -34.819 | 135.067 | 60.635 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 101.290 | 105.915 | 115.592 | 83.133 | 107.008 |
| Inventory Turnover on Sales (Day) | 21.130 | 22.667 | 25.769 | 19.937 | 25.995 |
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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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