| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.305 | 7.841 | 7.257 | 10.866 | 25.619 |
| ROA (%) | 3.624 | 4.931 | 5.071 | 7.475 | 12.185 |
| ROIC (%) | 4.361 | 5.916 | 5.962 | 8.914 | 16.694 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 31.718 | 32.517 | 29.893 | 36.846 | 39.053 |
| Operating Profit Margin (%) | 13.732 | 14.324 | 15.932 | 19.785 | 21.027 |
| EBIT / Total Operating Revenue (%) | 14.491 | 14.397 | 15.537 | 20.372 | 22.071 |
| Net Proft / Total Operating Revenue (%) | 11.497 | 12.085 | 14.027 | 16.800 | 17.107 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 92.002 | 93.407 | 82.559 | 92.393 | 96.527 |
| Net Profit from FV Change / Total Profit (%) | 12.870 | 11.928 | 18.939 | 3.999 | 2.176 |
| Non-operating Revenue / Total Profit (%) | -0.115 | -0.217 | -0.214 | 0.246 | -0.788 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.905 | 2.354 | 2.904 | 3.927 | 1.834 |
| Quick Ratio (X) | 1.402 | 1.727 | 2.269 | 3.360 | 1.323 |
| Total Liabilities / Total Assets (%) | 38.854 | 33.853 | 28.089 | 23.494 | 43.963 |
| Interest-Bearing Debt / Total Capital (%) | 30.684 | 24.395 | 18.643 | 12.070 | 27.138 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 215.801 | 297.173 | 422.289 | 712.535 | 256.435 |
| Shareholders' Equity / Total Liabilities (%) | 141.150 | 178.638 | 233.434 | 319.065 | 118.621 |
| Interest Coverage Ratio (X) | 18.696 | 137.591 | -42.999 | 37.853 | 18.255 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 123.305 | 111.854 | 101.552 | 92.006 | 102.940 |
| Inventory Turnover on Sales (Day) | 198.050 | 197.025 | 175.306 | 160.525 | 148.687 |
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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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