| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 10.070 | 14.114 | 13.592 | 14.289 | 13.590 |
| ROA (%) | 7.261 | 10.124 | 9.941 | 10.997 | 11.437 |
| ROIC (%) | 7.936 | 11.154 | 10.914 | 12.053 | 12.664 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 85.104 | 85.298 | 84.996 | 86.910 | 87.698 |
| Operating Profit Margin (%) | 30.145 | 30.742 | 30.800 | 34.185 | 41.370 |
| EBIT / Total Operating Revenue (%) | 29.867 | 28.424 | 30.509 | 33.583 | 40.976 |
| Net Proft / Total Operating Revenue (%) | 28.675 | 28.851 | 29.110 | 32.589 | 39.212 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 73.903 | 76.258 | 61.672 | 65.262 | 60.168 |
| Net Profit from FV Change / Total Profit (%) | 19.283 | 15.580 | 25.832 | 18.245 | 27.967 |
| Non-operating Revenue / Total Profit (%) | 0.659 | -0.773 | 0.140 | -0.231 | 0.052 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.922 | 3.217 | 3.554 | 3.834 | 5.625 |
| Quick Ratio (X) | 1.922 | 3.217 | 3.554 | 3.833 | 5.624 |
| Total Liabilities / Total Assets (%) | 26.543 | 28.298 | 27.031 | 25.374 | 19.042 |
| Interest-Bearing Debt / Total Capital (%) | 14.605 | 14.966 | 15.958 | 14.688 | 9.619 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 540.343 | 525.844 | 497.608 | 553.752 | 915.171 |
| Shareholders' Equity / Total Liabilities (%) | 274.929 | 251.587 | 267.675 | 291.802 | 422.943 |
| Interest Coverage Ratio (X) | -62.521 | -13.655 | -91.282 | -64.155 | -98.452 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 41.242 | 42.027 | 42.085 | 44.431 | 59.162 |
| Inventory Turnover on Sales (Day) | 0.755 | 0.691 | 1.067 | 1.528 | 1.797 |
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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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