| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.724 | 7.945 | 7.432 | 4.925 | 1.900 |
| ROA (%) | 1.847 | 3.197 | 3.578 | 2.719 | 1.065 |
| ROIC (%) | 2.417 | 4.269 | 4.759 | 3.549 | 1.500 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 35.981 | 35.051 | 33.151 | 28.672 | 34.119 |
| Operating Profit Margin (%) | 8.816 | 8.555 | 7.809 | 6.052 | -2.778 |
| EBIT / Total Operating Revenue (%) | 9.829 | 9.577 | 8.849 | 6.985 | -1.046 |
| Net Proft / Total Operating Revenue (%) | 9.460 | 9.287 | 8.885 | 6.927 | -0.429 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 82.996 | 82.464 | 84.268 | 56.561 | -92.618 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.000 | 0.000 | 54.435 | 0.000 |
| Non-operating Revenue / Total Profit (%) | 12.045 | 10.132 | 11.101 | 13.813 | -132.956 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.463 | 1.477 | 1.555 | 2.096 | 2.165 |
| Quick Ratio (X) | 0.409 | 0.535 | 0.694 | 1.368 | 1.419 |
| Total Liabilities / Total Assets (%) | 59.998 | 61.790 | 57.368 | 44.150 | 42.256 |
| Interest-Bearing Debt / Total Capital (%) | 38.453 | 41.083 | 31.756 | 16.304 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 136.510 | 121.386 | 184.403 | 436.272 | 465.506 |
| Shareholders' Equity / Total Liabilities (%) | 66.675 | 61.839 | 74.313 | 126.500 | 129.097 |
| Interest Coverage Ratio (X) | -50.646 | 166.716 | 136.869 | -191.626 | -7.121 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 105.941 | 73.445 | 63.115 | 73.463 | 0.000 |
| Inventory Turnover on Sales (Day) | 1,163.726 | 770.859 | 476.698 | 323.105 | 0.000 |
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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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