| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.330 | 7.591 | 1.546 | 9.308 | 24.445 |
| ROA (%) | 2.406 | 3.024 | 0.612 | 2.859 | 6.151 |
| ROIC (%) | 3.933 | 4.887 | 1.004 | 4.935 | 10.544 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 7.715 | 7.848 | 6.179 | 7.383 | 9.486 |
| Operating Profit Margin (%) | 4.176 | 4.217 | 2.005 | 3.635 | 5.179 |
| EBIT / Total Operating Revenue (%) | 3.921 | 3.764 | 1.707 | 3.639 | 5.447 |
| Net Proft / Total Operating Revenue (%) | 3.722 | 3.402 | 1.824 | 2.975 | 4.041 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 102.159 | 113.683 | 129.534 | 100.089 | 104.036 |
| Net Profit from FV Change / Total Profit (%) | 2.113 | 0.971 | 3.343 | 1.840 | -0.653 |
| Non-operating Revenue / Total Profit (%) | 5.728 | 2.095 | 1.478 | 2.315 | 2.676 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.309 | 1.447 | 1.422 | 1.483 | 1.196 |
| Quick Ratio (X) | 1.186 | 1.252 | 1.236 | 1.234 | 0.824 |
| Total Liabilities / Total Assets (%) | 60.689 | 57.598 | 57.549 | 57.789 | 0.745 |
| Interest-Bearing Debt / Total Capital (%) | 38.396 | 34.063 | 33.477 | 32.666 | 57.859 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 156.590 | 188.727 | 192.603 | 200.230 | 69.736 |
| Shareholders' Equity / Total Liabilities (%) | 60.074 | 68.941 | 69.462 | 67.856 | 30.323 |
| Interest Coverage Ratio (X) | -7.715 | -6.928 | -5.199 | -44.321 | 43.184 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 58.891 | 49.807 | 73.817 | 30.347 | 21.209 |
| Inventory Turnover on Sales (Day) | 30.800 | 35.690 | 57.183 | 52.511 | 50.690 |
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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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