| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.826 | 7.672 | 2.919 | 8.493 | 7.780 |
| ROA (%) | 1.498 | 6.170 | 2.367 | 6.875 | 6.444 |
| ROIC (%) | 1.651 | 6.856 | 2.643 | 7.837 | 7.220 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 28.336 | 27.662 | 25.272 | 26.820 | 35.344 |
| Operating Profit Margin (%) | 5.715 | 16.154 | 5.799 | 16.431 | 14.252 |
| EBIT / Total Operating Revenue (%) | 5.168 | 15.264 | 5.239 | 15.207 | 13.450 |
| Net Proft / Total Operating Revenue (%) | 4.212 | 13.216 | 4.877 | 14.068 | 11.995 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 75.247 | 20.382 | 52.645 | 19.445 | 96.869 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 2.647 | 24.495 | 4.429 | 5.969 |
| Non-operating Revenue / Total Profit (%) | 0.018 | 0.027 | -0.824 | -0.068 | -0.131 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.067 | 3.755 | 4.001 | 4.305 | 3.708 |
| Quick Ratio (X) | 3.579 | 3.359 | 3.514 | 3.784 | 3.325 |
| Total Liabilities / Total Assets (%) | 16.254 | 19.683 | 19.478 | 18.354 | 19.805 |
| Interest-Bearing Debt / Total Capital (%) | 7.845 | 10.744 | 9.908 | 8.330 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,171.277 | 828.117 | 906.020 | 1,096.200 | 1,494.830 |
| Shareholders' Equity / Total Liabilities (%) | 515.224 | 408.064 | 413.395 | 444.854 | 404.917 |
| Interest Coverage Ratio (X) | -9.432 | -17.055 | -10.221 | -12.546 | -17.175 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 121.568 | 132.432 | 133.446 | 137.126 | 0.000 |
| Inventory Turnover on Sales (Day) | 82.139 | 90.541 | 92.948 | 85.077 | 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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