| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 11.747 | 13.005 | 12.297 | 17.373 | 13.012 |
| ROA (%) | 8.705 | 9.411 | 9.527 | 13.640 | 10.457 |
| ROIC (%) | 9.370 | 10.217 | 10.359 | 14.770 | 11.848 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 46.532 | 45.712 | 45.108 | 48.664 | 47.822 |
| Operating Profit Margin (%) | 37.108 | 31.485 | 32.846 | 40.372 | 44.580 |
| EBIT / Total Operating Revenue (%) | 35.983 | 29.728 | 31.541 | 39.204 | 43.833 |
| Net Proft / Total Operating Revenue (%) | 29.065 | 23.815 | 24.890 | 30.565 | 35.641 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 85.327 | 101.803 | 88.156 | 82.706 | 68.497 |
| Net Profit from FV Change / Total Profit (%) | 8.758 | -3.796 | 4.077 | 12.966 | 22.708 |
| Non-operating Revenue / Total Profit (%) | 0.036 | -0.029 | 0.147 | -0.017 | 0.130 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.874 | 1.770 | 2.971 | 3.746 | 3.704 |
| Quick Ratio (X) | 2.622 | 1.587 | 2.784 | 3.488 | 3.464 |
| Total Liabilities / Total Assets (%) | 18.494 | 31.421 | 23.542 | 21.528 | 21.427 |
| Interest-Bearing Debt / Total Capital (%) | 11.644 | 24.524 | 15.836 | 13.667 | 14.443 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 746.546 | 302.931 | 525.127 | 623.870 | 586.809 |
| Shareholders' Equity / Total Liabilities (%) | 440.596 | 218.197 | 324.681 | 364.413 | 366.696 |
| Interest Coverage Ratio (X) | -31.609 | -17.013 | -23.307 | -33.791 | -54.491 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 1.313 | 1.218 | 1.685 | 1.467 | 3.039 |
| Inventory Turnover on Sales (Day) | 84.692 | 82.543 | 81.935 | 80.655 | 115.465 |
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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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