| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.105 | 10.422 | 12.716 | 15.573 | 12.619 |
| ROA (%) | 3.712 | 7.208 | 7.768 | 8.135 | 7.873 |
| ROIC (%) | 4.391 | 8.752 | 10.073 | 11.793 | 10.868 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 36.388 | 32.284 | 30.668 | 34.685 | 29.774 |
| Operating Profit Margin (%) | 17.431 | 18.344 | 16.123 | 15.565 | 14.896 |
| EBIT / Total Operating Revenue (%) | 16.372 | 17.711 | 15.953 | 16.084 | 15.314 |
| Net Proft / Total Operating Revenue (%) | 16.895 | 16.996 | 15.041 | 14.675 | 13.931 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.479 | 101.186 | 109.404 | 133.875 | 113.783 |
| Net Profit from FV Change / Total Profit (%) | 0.656 | 1.398 | 0.604 | 0.000 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -0.002 | -0.091 | -0.523 | -0.017 | 0.001 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.145 | 2.775 | 2.636 | 1.637 | 1.944 |
| Quick Ratio (X) | 2.954 | 2.511 | 2.257 | 1.261 | 1.404 |
| Total Liabilities / Total Assets (%) | 25.288 | 29.193 | 32.511 | 49.492 | 45.577 |
| Interest-Bearing Debt / Total Capital (%) | 10.077 | 14.252 | 13.082 | 23.698 | 8.881 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 875.434 | 588.881 | 642.265 | 296.772 | 936.955 |
| Shareholders' Equity / Total Liabilities (%) | 295.452 | 242.542 | 207.591 | 102.052 | 119.410 |
| Interest Coverage Ratio (X) | -15.471 | -28.755 | -185.248 | 30.829 | 36.672 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 328.626 | 159.192 | 140.591 | 178.463 | 211.515 |
| Inventory Turnover on Sales (Day) | 114.957 | 117.131 | 136.053 | 190.123 | 231.862 |
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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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