| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.944 | 9.572 | 20.599 | 24.645 | 20.123 |
| ROA (%) | 4.937 | 7.861 | 15.220 | 17.130 | 13.692 |
| ROIC (%) | 5.646 | 9.147 | 19.338 | 22.896 | 18.453 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 27.148 | 27.293 | 25.098 | 24.807 | 26.164 |
| Operating Profit Margin (%) | 12.604 | 14.150 | 15.469 | 15.412 | 13.953 |
| EBIT / Total Operating Revenue (%) | 12.121 | 13.265 | 14.844 | 15.528 | 15.811 |
| Net Proft / Total Operating Revenue (%) | 11.731 | 12.653 | 14.134 | 13.834 | 12.908 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 88.974 | 88.952 | 94.244 | 94.330 | 93.991 |
| Net Profit from FV Change / Total Profit (%) | 9.768 | 8.480 | 0.000 | 0.000 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -0.151 | -0.223 | 0.550 | 1.132 | 2.040 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.368 | 4.674 | 2.137 | 1.781 | 1.911 |
| Quick Ratio (X) | 2.869 | 4.227 | 1.675 | 1.225 | 1.416 |
| Total Liabilities / Total Assets (%) | 18.325 | 15.532 | 22.194 | 30.428 | 30.252 |
| Interest-Bearing Debt / Total Capital (%) | 3.300 | 2.040 | 3.241 | 6.438 | 4.901 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 2,856.647 | 4,690.274 | 2,941.257 | 1,431.444 | 1,913.379 |
| Shareholders' Equity / Total Liabilities (%) | 445.715 | 543.816 | 350.582 | 228.650 | 229.512 |
| Interest Coverage Ratio (X) | -26.155 | -15.538 | -20.900 | -257.327 | 10.088 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 61.851 | 66.837 | 58.194 | 61.409 | 69.586 |
| Inventory Turnover on Sales (Day) | 62.421 | 58.402 | 57.411 | 59.773 | 61.249 |
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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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