| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.680 | 1.471 | 2.084 | 4.229 | 8.182 |
| ROA (%) | 1.714 | 0.433 | 0.724 | 1.898 | 4.188 |
| ROIC (%) | 2.065 | 0.582 | 1.033 | 2.320 | 4.733 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 13.650 | 11.158 | 12.638 | 12.463 | 17.855 |
| Operating Profit Margin (%) | 3.905 | 0.484 | 0.999 | 2.256 | 6.056 |
| EBIT / Total Operating Revenue (%) | 6.994 | 4.060 | 4.428 | 5.179 | 8.896 |
| Net Proft / Total Operating Revenue (%) | 3.374 | 0.748 | 1.145 | 2.272 | 5.471 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 85.288 | 121.570 | 240.252 | 133.592 | 133.389 |
| Net Profit from FV Change / Total Profit (%) | -0.120 | 7.894 | -17.887 | 4.185 | -0.520 |
| Non-operating Revenue / Total Profit (%) | -0.912 | 36.689 | -4.690 | -0.039 | -1.457 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.335 | 1.167 | 1.223 | 1.341 | 1.828 |
| Quick Ratio (X) | 0.957 | 0.837 | 0.812 | 0.803 | 0.914 |
| Total Liabilities / Total Assets (%) | 67.879 | 69.785 | 69.854 | 58.139 | 47.073 |
| Interest-Bearing Debt / Total Capital (%) | 61.101 | 64.395 | 52.549 | 46.457 | 41.985 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 62.217 | 54.014 | 87.683 | 114.195 | 137.770 |
| Shareholders' Equity / Total Liabilities (%) | 45.801 | 41.937 | 42.354 | 70.431 | 111.388 |
| Interest Coverage Ratio (X) | 2.239 | 1.232 | 1.275 | 1.771 | 3.040 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 128.362 | 122.817 | 124.050 | 90.512 | 102.746 |
| Inventory Turnover on Sales (Day) | 122.471 | 135.805 | 168.761 | 156.802 | 218.214 |
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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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