| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.115 | 8.862 | 6.544 | 0.000 | 16.530 |
| ROA (%) | 2.690 | 7.262 | 5.123 | 0.000 | 10.456 |
| ROIC (%) | 2.989 | 8.363 | 6.099 | 0.000 | 14.139 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.882 | 26.111 | 23.984 | 25.227 | 32.168 |
| Operating Profit Margin (%) | 9.670 | 13.657 | 8.109 | 8.444 | 20.880 |
| EBIT / Total Operating Revenue (%) | 9.305 | 14.272 | 10.022 | 8.491 | 20.397 |
| Net Proft / Total Operating Revenue (%) | 8.869 | 13.436 | 9.968 | 9.212 | 18.579 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 71.222 | 89.557 | 91.007 | 78.875 | 95.165 |
| Net Profit from FV Change / Total Profit (%) | -0.164 | 0.536 | 0.926 | 0.253 | 0.141 |
| Non-operating Revenue / Total Profit (%) | 8.025 | 8.473 | 23.541 | 11.878 | 1.959 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.691 | 4.669 | 2.873 | 0.000 | 3.696 |
| Quick Ratio (X) | 3.435 | 3.766 | 2.103 | 0.000 | 3.282 |
| Total Liabilities / Total Assets (%) | 13.542 | 13.646 | 22.357 | 0.000 | 17.810 |
| Interest-Bearing Debt / Total Capital (%) | 4.737 | 2.969 | 7.954 | 0.000 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 2,007.430 | 3,261.944 | 1,154.387 | 0.000 | 2,287.976 |
| Shareholders' Equity / Total Liabilities (%) | 637.702 | 632.833 | 347.278 | 0.000 | 438.629 |
| Interest Coverage Ratio (X) | -7.700 | -21.970 | -17.180 | -7.787 | -22.636 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 141.164 | 125.004 | 102.048 | 0.000 | 0.000 |
| Inventory Turnover on Sales (Day) | 170.690 | 132.064 | 135.091 | 0.000 | 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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