| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.841 | 22.784 | 33.479 | 13.267 | 2.740 |
| ROA (%) | 4.016 | 8.900 | 9.240 | 4.399 | 1.010 |
| ROIC (%) | 5.888 | 13.881 | 16.358 | 6.987 | 1.512 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.704 | 19.844 | 19.758 | 21.890 | 26.089 |
| Operating Profit Margin (%) | 8.367 | 10.040 | 8.679 | 6.167 | 3.194 |
| EBIT / Total Operating Revenue (%) | 8.418 | 10.040 | 9.497 | 6.327 | 3.286 |
| Net Proft / Total Operating Revenue (%) | 6.978 | 9.084 | 7.663 | 4.210 | 0.839 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 87.906 | 97.811 | 102.963 | 89.010 | 51.940 |
| Net Profit from FV Change / Total Profit (%) | 5.446 | -0.180 | -0.246 | -0.973 | -7.319 |
| Non-operating Revenue / Total Profit (%) | -0.066 | -0.121 | -0.134 | -0.484 | 0.456 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.578 | 1.687 | 1.161 | 1.285 | 1.298 |
| Quick Ratio (X) | 1.299 | 1.353 | 0.785 | 0.906 | 0.969 |
| Total Liabilities / Total Assets (%) | 55.509 | 53.053 | 74.165 | 68.384 | 63.123 |
| Interest-Bearing Debt / Total Capital (%) | 31.061 | 30.980 | 48.481 | 45.091 | 41.313 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 213.612 | 215.740 | 97.423 | 113.918 | 133.597 |
| Shareholders' Equity / Total Liabilities (%) | 79.569 | 88.070 | 34.270 | 45.935 | 58.420 |
| Interest Coverage Ratio (X) | 149.870 | 830.970 | 11.452 | 33.215 | 42.666 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 94.119 | 76.673 | 62.362 | 67.155 | 130.879 |
| Inventory Turnover on Sales (Day) | 86.017 | 88.065 | 89.236 | 96.956 | 140.342 |
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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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