| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.722 | 7.899 | 4.922 | 11.763 | 4.753 |
| ROA (%) | 2.596 | 3.101 | 1.833 | 4.246 | 1.944 |
| ROIC (%) | 2.932 | 3.617 | 2.247 | 5.208 | 2.308 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 21.338 | 20.294 | 13.922 | 22.550 | 19.604 |
| Operating Profit Margin (%) | 6.905 | 5.627 | 4.528 | 9.636 | 6.914 |
| EBIT / Total Operating Revenue (%) | 10.706 | 9.803 | 8.046 | 13.341 | 7.199 |
| Net Proft / Total Operating Revenue (%) | 5.818 | 5.307 | 3.652 | 7.740 | 2.934 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 122.824 | 126.881 | 68.886 | 106.298 | 233.007 |
| Net Profit from FV Change / Total Profit (%) | -18.740 | -20.189 | 37.641 | 12.462 | 21.344 |
| Non-operating Revenue / Total Profit (%) | 2.180 | 10.572 | -4.075 | -8.802 | -151.094 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.159 | 1.141 | 1.223 | 0.992 | 0.950 |
| Quick Ratio (X) | 0.661 | 0.747 | 0.768 | 0.629 | 0.617 |
| Total Liabilities / Total Assets (%) | 59.660 | 60.669 | 58.258 | 66.012 | 59.001 |
| Interest-Bearing Debt / Total Capital (%) | 40.955 | 42.676 | 38.606 | 46.743 | 42.018 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 107.311 | 101.416 | 126.537 | 89.594 | 112.638 |
| Shareholders' Equity / Total Liabilities (%) | 65.938 | 62.478 | 70.095 | 50.290 | 67.860 |
| Interest Coverage Ratio (X) | 2.935 | 2.792 | 2.177 | 2.975 | 1.619 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 59.148 | 51.386 | 39.100 | 39.842 | 74.831 |
| Inventory Turnover on Sales (Day) | 153.664 | 138.700 | 152.385 | 147.601 | 127.670 |
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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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