| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.479 | 3.850 | 13.281 | 14.208 | 14.304 |
| ROA (%) | 3.895 | 3.356 | 11.131 | 11.590 | 11.596 |
| ROIC (%) | 4.418 | 3.721 | 12.728 | 13.742 | 13.661 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 28.386 | 27.972 | 35.651 | 34.775 | 36.596 |
| Operating Profit Margin (%) | 11.989 | 9.226 | 22.333 | 21.074 | 21.340 |
| EBIT / Total Operating Revenue (%) | 11.494 | 6.702 | 21.797 | 21.576 | 23.286 |
| Net Proft / Total Operating Revenue (%) | 11.143 | 9.752 | 20.077 | 19.258 | 20.330 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 84.851 | 92.413 | 94.170 | 94.652 | 93.764 |
| Net Profit from FV Change / Total Profit (%) | 10.658 | 2.857 | 1.895 | 4.591 | 0.416 |
| Non-operating Revenue / Total Profit (%) | -3.170 | 4.986 | -1.917 | 2.222 | 6.795 |
Solvency Analysis | |||||
| Current Ratio (X) | 5.859 | 7.447 | 6.362 | 3.719 | 5.541 |
| Quick Ratio (X) | 4.563 | 5.808 | 5.380 | 2.693 | 4.690 |
| Total Liabilities / Total Assets (%) | 14.532 | 11.447 | 14.169 | 20.222 | 16.362 |
| Interest-Bearing Debt / Total Capital (%) | -4.004 | -1.889 | 2.263 | -1.731 | 0.969 |
| Shareholders' Equity / Interest-Bearing Debt (%) | -2,467.492 | -5,213.618 | 4,191.774 | -5,658.294 | 9,844.251 |
| Shareholders' Equity / Total Liabilities (%) | 588.150 | 773.614 | 605.760 | 394.507 | 511.174 |
| Interest Coverage Ratio (X) | -90.114 | -2.228 | -187.787 | 938.615 | 59.588 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 123.254 | 136.621 | 95.781 | 101.883 | 97.663 |
| Inventory Turnover on Sales (Day) | 144.055 | 182.103 | 135.691 | 134.153 | 127.393 |
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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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