| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.363 | 5.718 | 5.711 | 9.953 | 29.226 |
| ROA (%) | 2.018 | 4.749 | 4.576 | 7.220 | 17.933 |
| ROIC (%) | 2.304 | 5.486 | 5.340 | 8.784 | 24.001 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 42.578 | 37.264 | 35.891 | 37.686 | 40.823 |
| Operating Profit Margin (%) | 7.369 | 9.678 | 10.410 | 13.162 | 21.387 |
| EBIT / Total Operating Revenue (%) | 5.620 | 7.712 | 8.909 | 11.641 | 21.367 |
| Net Proft / Total Operating Revenue (%) | 6.413 | 9.373 | 9.301 | 11.725 | 19.348 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 86.421 | 84.475 | 75.684 | 79.583 | 90.765 |
| Net Profit from FV Change / Total Profit (%) | 7.451 | 3.530 | 5.199 | 3.759 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -1.145 | -0.197 | -0.082 | -0.111 | -0.208 |
Solvency Analysis | |||||
| Current Ratio (X) | 8.049 | 6.088 | 5.751 | 4.554 | 2.657 |
| Quick Ratio (X) | 7.648 | 5.882 | 5.445 | 4.252 | 2.449 |
| Total Liabilities / Total Assets (%) | 12.589 | 16.396 | 17.436 | 22.230 | 37.301 |
| Interest-Bearing Debt / Total Capital (%) | 1.474 | 2.834 | 4.683 | 7.189 | 19.516 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 6,657.862 | 3,420.539 | 2,026.935 | 1,280.469 | 412.218 |
| Shareholders' Equity / Total Liabilities (%) | 694.068 | 509.672 | 473.347 | 349.743 | 168.012 |
| Interest Coverage Ratio (X) | -3.374 | -3.961 | -5.970 | -7.726 | 862.055 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 41.501 | 30.932 | 32.076 | 38.908 | 85.909 |
| Inventory Turnover on Sales (Day) | 61.249 | 48.331 | 67.042 | 64.958 | 52.182 |
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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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