| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 13.229 | 10.521 | 6.894 | 13.816 | 4.233 |
| ROA (%) | 5.636 | 4.950 | 3.834 | 7.806 | 2.384 |
| ROIC (%) | 6.415 | 5.729 | 4.368 | 8.927 | 2.747 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 24.009 | 21.788 | 21.694 | 25.544 | 21.788 |
| Operating Profit Margin (%) | 13.459 | 9.445 | 7.470 | 12.173 | 5.208 |
| EBIT / Total Operating Revenue (%) | 15.170 | 10.916 | 8.680 | 13.186 | 7.271 |
| Net Proft / Total Operating Revenue (%) | 11.931 | 8.812 | 6.687 | 10.883 | 4.562 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 91.902 | 89.377 | 93.835 | 106.900 | 122.562 |
| Net Profit from FV Change / Total Profit (%) | -1.049 | -7.894 | 1.795 | 1.181 | 4.613 |
| Non-operating Revenue / Total Profit (%) | -0.043 | -0.132 | -2.708 | -0.315 | -1.777 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.244 | 1.109 | 1.401 | 1.556 | 1.590 |
| Quick Ratio (X) | 0.669 | 0.590 | 0.654 | 0.819 | 0.888 |
| Total Liabilities / Total Assets (%) | 57.004 | 57.857 | 46.171 | 42.306 | 44.942 |
| Interest-Bearing Debt / Total Capital (%) | 50.247 | 48.763 | 37.501 | 33.993 | 35.783 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 95.240 | 100.928 | 164.269 | 192.463 | 177.851 |
| Shareholders' Equity / Total Liabilities (%) | 75.457 | 72.875 | 116.636 | 136.419 | 122.540 |
| Interest Coverage Ratio (X) | 8.836 | 7.359 | 6.169 | 12.542 | 3.376 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 56.996 | 54.237 | 53.050 | 47.777 | 66.989 |
| Inventory Turnover on Sales (Day) | 146.559 | 160.969 | 170.097 | 133.218 | 172.959 |
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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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