| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.267 | 3.131 | 4.831 | 0.000 | 20.805 |
| ROA (%) | 1.001 | 2.542 | 4.143 | 0.000 | 17.018 |
| ROIC (%) | 1.199 | 2.970 | 4.697 | 0.000 | 19.867 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 42.591 | 40.458 | 52.912 | 54.969 | 51.053 |
| Operating Profit Margin (%) | 6.356 | 9.041 | 21.513 | 32.526 | 34.469 |
| EBIT / Total Operating Revenue (%) | 5.423 | 7.890 | 19.439 | 28.378 | 35.076 |
| Net Proft / Total Operating Revenue (%) | 4.442 | 8.685 | 20.270 | 28.237 | 30.071 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 128.802 | 111.410 | 104.589 | 106.283 | 95.216 |
| Net Profit from FV Change / Total Profit (%) | -1.060 | -0.232 | 4.288 | 0.029 | 1.732 |
| Non-operating Revenue / Total Profit (%) | 1.017 | 16.551 | 7.010 | -0.493 | 1.599 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.591 | 3.252 | 5.051 | 0.000 | 5.027 |
| Quick Ratio (X) | 2.617 | 2.664 | 4.243 | 0.000 | 3.698 |
| Total Liabilities / Total Assets (%) | 19.684 | 22.059 | 15.056 | 0.000 | 15.560 |
| Interest-Bearing Debt / Total Capital (%) | 2.535 | 6.054 | 2.400 | 0.000 | 4.225 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 3,797.231 | 1,538.200 | 4,028.323 | 0.000 | 2,267.043 |
| Shareholders' Equity / Total Liabilities (%) | 407.034 | 352.970 | 563.353 | 0.000 | 542.677 |
| Interest Coverage Ratio (X) | -5.436 | -2.680 | -5.260 | -7.115 | 749.008 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 351.319 | 297.090 | 344.800 | 0.000 | 184.532 |
| Inventory Turnover on Sales (Day) | 342.490 | 252.405 | 402.558 | 0.000 | 302.502 |
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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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