| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.220 | 8.977 | 10.410 | 10.596 | 12.759 |
| ROA (%) | 6.416 | 7.120 | 8.511 | 8.761 | 10.129 |
| ROIC (%) | 7.447 | 8.247 | 9.946 | 10.283 | 12.486 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 77.551 | 80.013 | 83.255 | 85.990 | 88.613 |
| Operating Profit Margin (%) | 22.266 | 21.639 | 22.266 | 23.868 | 21.563 |
| EBIT / Total Operating Revenue (%) | 21.721 | 20.632 | 21.507 | 23.755 | 21.253 |
| Net Proft / Total Operating Revenue (%) | 20.869 | 20.282 | 21.061 | 22.722 | 19.325 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 78.295 | 68.390 | 65.414 | 56.310 | 63.260 |
| Net Profit from FV Change / Total Profit (%) | 7.906 | 10.543 | 10.627 | 17.027 | 4.788 |
| Non-operating Revenue / Total Profit (%) | -0.079 | -0.040 | 0.519 | 1.120 | 0.128 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.928 | 2.848 | 3.228 | 4.114 | 4.916 |
| Quick Ratio (X) | 2.650 | 2.605 | 2.962 | 3.874 | 4.698 |
| Total Liabilities / Total Assets (%) | 21.684 | 22.211 | 18.992 | 17.425 | 17.212 |
| Interest-Bearing Debt / Total Capital (%) | 7.019 | 8.949 | 3.878 | 1.095 | 0.286 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,304.946 | 1,001.003 | 2,435.087 | 8,836.862 | 34,003.444 |
| Shareholders' Equity / Total Liabilities (%) | 361.170 | 350.236 | 426.547 | 473.874 | 480.992 |
| Interest Coverage Ratio (X) | -41.152 | -20.659 | -24.583 | -62.008 | -62.805 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 45.853 | 41.429 | 38.348 | 41.127 | 46.926 |
| Inventory Turnover on Sales (Day) | 199.685 | 243.347 | 224.584 | 235.768 | 247.656 |
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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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