| 2026/03 - 3 Months | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.944 | 9.148 | 8.709 | 9.959 | 14.470 |
| ROA (%) | 1.281 | 5.763 | 5.147 | 5.526 | 6.854 |
| ROIC (%) | 1.547 | 7.102 | 6.470 | 7.080 | 10.046 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 31.502 | 33.064 | 32.530 | 32.494 | 33.683 |
| Operating Profit Margin (%) | 12.356 | 13.519 | 11.278 | 12.273 | 12.808 |
| EBIT / Total Operating Revenue (%) | 13.595 | 14.118 | 11.703 | 13.282 | 13.391 |
| Net Proft / Total Operating Revenue (%) | 11.052 | 11.359 | 10.340 | 11.271 | 11.996 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 86.386 | 84.870 | 88.277 | 85.018 | 91.364 |
| Net Profit from FV Change / Total Profit (%) | 10.015 | 17.241 | 17.848 | 13.300 | 10.002 |
| Non-operating Revenue / Total Profit (%) | -0.446 | -1.006 | -1.122 | -0.172 | -0.020 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.880 | 1.769 | 1.578 | 1.497 | 1.362 |
| Quick Ratio (X) | 1.519 | 1.417 | 1.195 | 1.161 | 1.035 |
| Total Liabilities / Total Assets (%) | 24.831 | 27.102 | 29.858 | 34.123 | 38.380 |
| Interest-Bearing Debt / Total Capital (%) | 18.464 | 19.447 | 22.251 | 25.482 | 27.309 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 433.670 | 406.792 | 342.095 | 284.369 | 255.127 |
| Shareholders' Equity / Total Liabilities (%) | 269.895 | 238.961 | 205.040 | 167.109 | 140.501 |
| Interest Coverage Ratio (X) | 10.503 | 19.257 | 21.292 | 12.895 | 22.855 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 164.105 | 147.592 | 145.422 | 137.403 | 107.789 |
| Inventory Turnover on Sales (Day) | 91.284 | 96.930 | 104.422 | 99.496 | 89.530 |
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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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