Company Information
2024/09 - 9 Months2023/122022/122021/122020/12

Profitability Analysis
ROE (%)5.93911.31711.6029.3875.953
ROA (%)0.8251.5751.6011.2550.734
ROIC (%)1.4782.8222.7932.2361.228

Margin Analysis
Gross Profit Margin (%)15.13216.07017.08817.32015.775
Operating Profit Margin (%)3.0923.7983.6013.3502.909
EBIT / Total Operating Revenue (%)4.1064.9204.6754.7304.758
Net Proft / Total Operating Revenue (%)2.6713.4353.2712.8422.509

Revenue Analysis
Operating Profit / Total Profit (%)75.48972.97097.97193.64580.003
Net Profit from FV Change / Total Profit (%)0.3590.0000.000-0.1060.000
Non-operating Revenue / Total Profit (%)1.9591.7400.288-0.3931.216

Solvency Analysis
Current Ratio (X)1.3471.2201.1311.0150.950
Quick Ratio (X)0.9670.8400.7460.5910.613
Total Liabilities / Total Assets (%)71.25470.08272.99769.5980.708
Interest-Bearing Debt / Total Capital (%)74.42272.26173.58073.10474.083
Shareholders' Equity / Interest-Bearing Debt (%)32.20935.85432.50333.17431.526
Shareholders' Equity / Total Liabilities (%)19.24720.08718.81919.92018.156
Interest Coverage Ratio (X)4.3134.6674.3933.3952.624

Efficiency Analysis
Account Receivable Turnover (Day)79.77473.39362.97854.95956.701
Inventory Turnover on Sales (Day)101.57299.88296.93593.98093.631
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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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