| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 20.522 | 21.671 | 10.341 | 22.407 | 25.924 |
| ROA (%) | 9.385 | 10.845 | 5.602 | 10.734 | 9.929 |
| ROIC (%) | 9.931 | 11.456 | 5.903 | 11.448 | 14.505 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 75.906 | 78.257 | 75.187 | 79.048 | 78.802 |
| Operating Profit Margin (%) | 41.309 | 38.456 | 28.730 | 36.124 | 34.054 |
| EBIT / Total Operating Revenue (%) | 38.149 | 34.458 | 21.260 | 33.202 | 30.286 |
| Net Proft / Total Operating Revenue (%) | 34.951 | 32.766 | 24.853 | 31.154 | 28.640 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 94.692 | 96.731 | 88.076 | 84.575 | 93.903 |
| Net Profit from FV Change / Total Profit (%) | 0.812 | 0.722 | 6.842 | 12.619 | 0.913 |
| Non-operating Revenue / Total Profit (%) | 0.109 | -0.458 | -0.878 | 0.774 | 0.345 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.664 | 1.663 | 1.970 | 1.941 | 1.296 |
| Quick Ratio (X) | 1.663 | 1.660 | 1.967 | 1.938 | 1.293 |
| Total Liabilities / Total Assets (%) | 54.001 | 54.091 | 45.156 | 46.098 | 61.671 |
| Interest-Bearing Debt / Total Capital (%) | 50.157 | 49.313 | 41.657 | 41.501 | 58.722 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 95.745 | 98.887 | 137.282 | 137.293 | 69.652 |
| Shareholders' Equity / Total Liabilities (%) | 84.655 | 84.574 | 121.044 | 116.469 | 61.658 |
| Interest Coverage Ratio (X) | -11.903 | -9.014 | -2.945 | -10.362 | -7.793 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 0.060 | 0.046 | 0.002 | 0.006 | 0.169 |
| Inventory Turnover on Sales (Day) | 4.244 | 6.929 | 8.738 | 7.908 | 8.326 |
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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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