| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.325 | 7.578 | 10.000 | 13.950 | 15.450 |
| ROA (%) | 1.623 | 2.169 | 2.765 | 3.421 | 3.567 |
| ROIC (%) | 1.776 | 2.413 | 3.176 | 4.120 | 3.539 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 62.461 | 48.941 | 45.456 | 69.431 | 70.197 |
| Operating Profit Margin (%) | 27.608 | 20.386 | 24.819 | 47.875 | 46.544 |
| EBIT / Total Operating Revenue (%) | 49.494 | 39.755 | 41.863 | 71.667 | 67.629 |
| Net Proft / Total Operating Revenue (%) | 21.355 | 16.737 | 20.619 | 39.994 | 39.470 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 131.625 | 119.389 | 94.680 | 83.097 | 91.313 |
| Net Profit from FV Change / Total Profit (%) | -0.202 | -0.639 | -0.319 | 0.316 | 0.444 |
| Non-operating Revenue / Total Profit (%) | -5.950 | -3.727 | -0.027 | -0.820 | 0.200 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.165 | 1.145 | 0.916 | 1.032 | 0.415 |
| Quick Ratio (X) | 1.160 | 1.140 | 0.892 | 1.028 | 0.413 |
| Total Liabilities / Total Assets (%) | 67.109 | 68.851 | 70.704 | 69.340 | 76.460 |
| Interest-Bearing Debt / Total Capital (%) | 62.691 | 65.242 | 67.112 | 65.833 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 54.305 | 50.025 | 46.220 | 49.481 | 36.256 |
| Shareholders' Equity / Total Liabilities (%) | 46.657 | 43.032 | 39.046 | 39.950 | 26.981 |
| Interest Coverage Ratio (X) | 2.112 | 1.978 | 2.455 | 2.964 | 3.222 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 444.198 | 249.380 | 117.953 | 63.061 | 0.000 |
| Inventory Turnover on Sales (Day) | 6.830 | 13.529 | 11.649 | 7.764 | 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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