| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.325 | 2.204 | 3.786 | 5.795 | 35.463 |
| ROA (%) | 2.062 | 2.002 | 3.479 | 5.237 | 24.424 |
| ROIC (%) | 2.273 | 2.172 | 3.741 | 5.650 | 33.411 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 30.992 | 27.494 | 28.516 | 36.670 | 54.864 |
| Operating Profit Margin (%) | 19.556 | 12.125 | 19.470 | 26.170 | 32.710 |
| EBIT / Total Operating Revenue (%) | 16.608 | 11.109 | 22.991 | 29.618 | 32.247 |
| Net Proft / Total Operating Revenue (%) | 17.680 | 11.352 | 22.631 | 26.230 | 25.557 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 60.229 | 38.265 | 33.667 | 45.973 | 90.239 |
| Net Profit from FV Change / Total Profit (%) | 34.063 | 60.218 | 38.000 | 9.770 | 1.322 |
| Non-operating Revenue / Total Profit (%) | 0.448 | 0.709 | 22.058 | 13.563 | -0.419 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.887 | 7.274 | 9.075 | 13.371 | 5.440 |
| Quick Ratio (X) | 4.423 | 6.637 | 8.166 | 12.357 | 4.311 |
| Total Liabilities / Total Assets (%) | 13.428 | 9.144 | 8.952 | 7.029 | 14.644 |
| Interest-Bearing Debt / Total Capital (%) | 3.128 | 1.008 | 0.601 | -0.472 | 3.794 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 3,091.176 | 9,800.694 | 16,365.378 | -21,063.459 | 2,474.198 |
| Shareholders' Equity / Total Liabilities (%) | 645.248 | 993.726 | 1,014.929 | 1,322.601 | 582.885 |
| Interest Coverage Ratio (X) | -5.471 | -10.077 | -11.559 | -45.016 | -98.695 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 122.843 | 119.759 | 113.801 | 100.512 | 40.007 |
| Inventory Turnover on Sales (Day) | 209.694 | 202.717 | 219.117 | 250.374 | 140.679 |
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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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