| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.958 | 10.182 | 9.780 | 10.449 | 40.164 |
| ROA (%) | 5.558 | 9.517 | 9.172 | 9.627 | 29.377 |
| ROIC (%) | 5.838 | 10.026 | 9.650 | 10.328 | 39.402 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 62.082 | 61.303 | 57.540 | 56.477 | 57.071 |
| Operating Profit Margin (%) | 28.563 | 36.286 | 39.512 | 29.708 | 27.964 |
| EBIT / Total Operating Revenue (%) | 21.062 | 25.978 | 26.811 | 30.333 | 28.836 |
| Net Proft / Total Operating Revenue (%) | 25.843 | 32.130 | 35.396 | 26.679 | 24.325 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 90.899 | 91.664 | 92.918 | 91.826 | 90.585 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.870 | 0.428 | 0.000 | 0.224 |
| Non-operating Revenue / Total Profit (%) | -0.216 | -3.676 | -2.573 | 0.178 | -0.209 |
Solvency Analysis | |||||
| Current Ratio (X) | 16.959 | 18.389 | 16.584 | 21.229 | 3.996 |
| Quick Ratio (X) | 14.285 | 16.013 | 14.911 | 19.754 | 2.935 |
| Total Liabilities / Total Assets (%) | 7.386 | 6.061 | 7.025 | 5.332 | 25.248 |
| Interest-Bearing Debt / Total Capital (%) | 0.699 | 0.528 | 0.420 | 0.190 | 1.413 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 13,929.219 | 18,666.824 | 23,425.529 | 52,184.140 | 6,856.726 |
| Shareholders' Equity / Total Liabilities (%) | 1,253.899 | 1,549.874 | 1,323.418 | 1,775.399 | 296.072 |
| Interest Coverage Ratio (X) | -2.831 | -2.880 | -2.290 | 52.967 | 30.995 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 58.218 | 56.403 | 60.418 | 45.641 | 42.453 |
| Inventory Turnover on Sales (Day) | 450.505 | 348.980 | 272.999 | 210.749 | 201.411 |
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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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