| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 9.406 | 13.717 | 11.008 | 5.838 | 9.156 |
| ROA (%) | 4.596 | 6.643 | 5.223 | 3.108 | 5.387 |
| ROIC (%) | 5.141 | 7.581 | 5.992 | 3.622 | 6.463 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 16.436 | 17.588 | 14.470 | 12.006 | 16.492 |
| Operating Profit Margin (%) | 6.872 | 8.054 | 5.790 | 3.693 | 5.043 |
| EBIT / Total Operating Revenue (%) | 8.904 | 8.768 | 6.126 | 5.874 | 7.844 |
| Net Proft / Total Operating Revenue (%) | 5.890 | 6.787 | 4.928 | 2.624 | 4.544 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 101.261 | 107.021 | 118.081 | 102.892 | 92.508 |
| Net Profit from FV Change / Total Profit (%) | 0.539 | -2.015 | -0.747 | 8.304 | 2.877 |
| Non-operating Revenue / Total Profit (%) | -1.171 | -2.476 | -1.679 | -5.720 | 7.813 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.712 | 1.637 | 1.544 | 1.801 | 1.850 |
| Quick Ratio (X) | 1.208 | 1.150 | 1.155 | 1.301 | 1.251 |
| Total Liabilities / Total Assets (%) | 53.286 | 48.525 | 54.512 | 49.959 | 42.055 |
| Interest-Bearing Debt / Total Capital (%) | 45.161 | 39.821 | 46.950 | 40.833 | 29.664 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 113.853 | 147.291 | 110.402 | 141.274 | 231.026 |
| Shareholders' Equity / Total Liabilities (%) | 87.616 | 106.010 | 83.241 | 100.098 | 137.670 |
| Interest Coverage Ratio (X) | 4.216 | 9.649 | 14.185 | 2.467 | 3.305 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 91.634 | 99.204 | 105.831 | 96.789 | 90.866 |
| Inventory Turnover on Sales (Day) | 87.337 | 93.770 | 83.945 | 78.097 | 83.229 |
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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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