| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.498 | 4.556 | 8.458 | 14.339 | 12.673 |
| ROA (%) | 6.466 | 4.001 | 7.182 | 11.744 | 9.710 |
| ROIC (%) | 6.777 | 4.229 | 7.748 | 13.077 | 11.490 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 66.387 | 57.553 | 58.988 | 64.603 | 59.889 |
| Operating Profit Margin (%) | 41.469 | 26.936 | 37.401 | 35.321 | 30.128 |
| EBIT / Total Operating Revenue (%) | 41.534 | 25.634 | 38.900 | 37.391 | 31.718 |
| Net Proft / Total Operating Revenue (%) | 36.428 | 25.624 | 37.630 | 31.640 | 25.642 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 94.598 | 76.488 | 64.801 | 97.779 | 100.680 |
| Net Profit from FV Change / Total Profit (%) | 7.765 | 22.060 | 15.073 | 1.983 | 2.367 |
| Non-operating Revenue / Total Profit (%) | -0.180 | 1.924 | 11.110 | 3.193 | -0.507 |
Solvency Analysis | |||||
| Current Ratio (X) | 8.004 | 9.826 | 10.288 | 3.346 | 3.727 |
| Quick Ratio (X) | 7.411 | 8.977 | 9.676 | 3.021 | 3.222 |
| Total Liabilities / Total Assets (%) | 14.804 | 12.662 | 11.697 | 21.367 | 13.950 |
| Interest-Bearing Debt / Total Capital (%) | 9.831 | 7.399 | 5.311 | 11.257 | 3.087 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 906.024 | 1,240.482 | 1,767.137 | 775.159 | 3,117.246 |
| Shareholders' Equity / Total Liabilities (%) | 575.471 | 689.755 | 754.914 | 368.009 | 616.831 |
| Interest Coverage Ratio (X) | 296.925 | -14.007 | -12.252 | 41.314 | 18.199 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 90.001 | 106.334 | 127.840 | 121.724 | 117.140 |
| Inventory Turnover on Sales (Day) | 213.901 | 241.794 | 182.341 | 133.103 | 131.384 |
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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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