| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.114 | 1.738 | 7.231 | 13.182 | 22.160 |
| ROA (%) | 2.907 | 1.171 | 4.758 | 8.838 | 13.859 |
| ROIC (%) | 3.340 | 1.349 | 5.586 | 10.673 | 17.562 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 22.398 | 21.920 | 25.791 | 30.940 | 38.059 |
| Operating Profit Margin (%) | 10.632 | 3.349 | 9.579 | 16.701 | 24.965 |
| EBIT / Total Operating Revenue (%) | 11.611 | 4.608 | 9.702 | 17.522 | 25.732 |
| Net Proft / Total Operating Revenue (%) | 9.300 | 2.809 | 9.558 | 15.543 | 20.939 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 54.711 | 117.638 | 75.876 | 85.916 | 96.651 |
| Net Profit from FV Change / Total Profit (%) | 15.020 | 2.237 | 7.540 | 3.269 | 1.937 |
| Non-operating Revenue / Total Profit (%) | -1.681 | 0.982 | 0.054 | 0.049 | 0.056 |
Solvency Analysis | |||||
| Current Ratio (X) | 6.251 | 6.246 | 2.986 | 1.786 | 1.781 |
| Quick Ratio (X) | 5.599 | 5.582 | 2.516 | 1.546 | 1.575 |
| Total Liabilities / Total Assets (%) | 26.854 | 26.768 | 34.483 | 30.714 | 30.785 |
| Interest-Bearing Debt / Total Capital (%) | 14.850 | 14.552 | 21.714 | 14.916 | 14.407 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 547.016 | 557.670 | 342.652 | 540.685 | 564.438 |
| Shareholders' Equity / Total Liabilities (%) | 262.240 | 264.830 | 186.188 | 220.251 | 215.728 |
| Interest Coverage Ratio (X) | 10.049 | 3.759 | 82.417 | 21.561 | 34.159 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 124.928 | 113.991 | 130.791 | 123.780 | 89.233 |
| Inventory Turnover on Sales (Day) | 58.862 | 65.169 | 69.222 | 53.348 | 44.717 |
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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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