| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.961 | 11.710 | 9.615 | 5.749 | 5.685 |
| ROA (%) | 3.484 | 8.618 | 7.522 | 4.760 | 4.710 |
| ROIC (%) | 3.765 | 9.577 | 8.796 | 5.444 | 5.414 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 43.233 | 41.923 | 41.300 | 41.564 | 49.870 |
| Operating Profit Margin (%) | 14.885 | 20.675 | 15.967 | 12.489 | 12.263 |
| EBIT / Total Operating Revenue (%) | 15.310 | 20.109 | 15.578 | 12.338 | 11.552 |
| Net Proft / Total Operating Revenue (%) | 13.319 | 18.455 | 14.913 | 11.675 | 12.902 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.504 | 82.955 | 80.571 | 85.870 | 64.495 |
| Net Profit from FV Change / Total Profit (%) | 10.742 | 4.108 | 12.541 | 23.276 | 12.518 |
| Non-operating Revenue / Total Profit (%) | -0.072 | -0.110 | -0.127 | -0.182 | 0.032 |
Solvency Analysis | |||||
| Current Ratio (X) | 10.253 | 9.123 | 4.429 | 4.285 | 8.582 |
| Quick Ratio (X) | 9.711 | 8.500 | 3.882 | 3.901 | 7.919 |
| Total Liabilities / Total Assets (%) | 29.421 | 30.127 | 21.228 | 22.354 | 11.079 |
| Interest-Bearing Debt / Total Capital (%) | 23.682 | 23.808 | 7.631 | 5.611 | 2.400 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 321.126 | 318.039 | 1,189.457 | 1,644.490 | 4,056.362 |
| Shareholders' Equity / Total Liabilities (%) | 239.891 | 231.932 | 371.082 | 347.352 | 802.609 |
| Interest Coverage Ratio (X) | 35.082 | -37.036 | -42.268 | -96.581 | -16.171 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 122.348 | 125.901 | 170.248 | 181.752 | 253.456 |
| Inventory Turnover on Sales (Day) | 96.990 | 107.490 | 114.616 | 114.376 | 183.982 |
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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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