| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 20.361 | 32.692 | 16.646 | 31.893 | 28.660 |
| ROA (%) | 8.410 | 14.388 | 7.973 | 13.609 | 12.285 |
| ROIC (%) | 12.696 | 20.741 | 11.082 | 20.721 | 15.071 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 21.591 | 24.451 | 21.325 | 21.297 | 23.637 |
| Operating Profit Margin (%) | 9.327 | 10.830 | 6.507 | 9.768 | 8.435 |
| EBIT / Total Operating Revenue (%) | 9.439 | 10.496 | 6.150 | 9.893 | 9.594 |
| Net Proft / Total Operating Revenue (%) | 7.688 | 8.969 | 5.294 | 7.916 | 7.086 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 82.675 | 96.852 | 99.303 | 89.280 | 96.622 |
| Net Profit from FV Change / Total Profit (%) | 8.912 | 1.887 | -5.186 | 8.766 | 0.291 |
| Non-operating Revenue / Total Profit (%) | -0.007 | -0.479 | -1.292 | -1.022 | 0.419 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.812 | 1.679 | 2.232 | 1.876 | 1.700 |
| Quick Ratio (X) | 1.307 | 1.242 | 1.697 | 1.346 | 1.290 |
| Total Liabilities / Total Assets (%) | 56.219 | 60.589 | 48.569 | 55.305 | 59.565 |
| Interest-Bearing Debt / Total Capital (%) | 24.282 | 26.461 | 19.050 | 19.084 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 262.972 | 229.602 | 350.754 | 347.421 | 253.610 |
| Shareholders' Equity / Total Liabilities (%) | 77.258 | 64.612 | 105.587 | 80.597 | 67.773 |
| Interest Coverage Ratio (X) | 84.050 | -37.156 | -22.449 | 44.305 | 8.539 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 12.559 | 9.398 | 9.726 | 8.652 | 0.000 |
| Inventory Turnover on Sales (Day) | 72.833 | 63.211 | 67.085 | 60.777 | 0.000 |
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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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