| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.320 | 7.863 | 5.057 | 7.529 | 7.350 |
| ROA (%) | 4.675 | 5.190 | 3.276 | 5.057 | 4.685 |
| ROIC (%) | 4.990 | 5.519 | 3.458 | 5.356 | 5.392 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 21.890 | 15.069 | 13.329 | 13.562 | 14.117 |
| Operating Profit Margin (%) | 9.885 | 7.628 | 5.069 | 5.862 | 6.658 |
| EBIT / Total Operating Revenue (%) | 10.392 | 7.755 | 5.170 | 6.828 | 7.459 |
| Net Proft / Total Operating Revenue (%) | 8.141 | 6.627 | 4.153 | 4.930 | 5.549 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 97.466 | 91.600 | 121.144 | 116.647 | 106.740 |
| Net Profit from FV Change / Total Profit (%) | 0.055 | 4.310 | 10.041 | 6.347 | 7.927 |
| Non-operating Revenue / Total Profit (%) | -0.118 | -0.279 | 0.586 | -0.647 | -0.696 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.501 | 2.498 | 2.450 | 2.500 | 2.743 |
| Quick Ratio (X) | 2.185 | 2.044 | 2.073 | 2.127 | 2.251 |
| Total Liabilities / Total Assets (%) | 38.174 | 32.414 | 34.560 | 34.962 | 29.041 |
| Interest-Bearing Debt / Total Capital (%) | 34.239 | 27.847 | 30.591 | 31.399 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 190.502 | 256.930 | 224.898 | 216.315 | 308.013 |
| Shareholders' Equity / Total Liabilities (%) | 160.357 | 206.415 | 188.258 | 184.440 | 241.801 |
| Interest Coverage Ratio (X) | 20.018 | 52.355 | 72.938 | 6.802 | 8.812 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 192.830 | 176.328 | 191.961 | 134.316 | 0.000 |
| Inventory Turnover on Sales (Day) | 69.331 | 68.261 | 65.154 | 49.567 | 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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