| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.474 | 5.916 | 10.291 | 14.481 | 5.600 |
| ROA (%) | 2.437 | 3.196 | 5.534 | 7.841 | 3.313 |
| ROIC (%) | 3.469 | 4.657 | 8.358 | 12.061 | 4.414 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 11.020 | 10.590 | 9.703 | 8.636 | 9.782 |
| Operating Profit Margin (%) | 7.551 | 6.760 | 8.536 | 12.039 | 6.019 |
| EBIT / Total Operating Revenue (%) | 7.220 | 6.093 | 8.004 | 11.757 | 5.804 |
| Net Proft / Total Operating Revenue (%) | 5.933 | 5.048 | 6.266 | 9.467 | 4.691 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 87.050 | 93.966 | 60.868 | 29.949 | 73.387 |
| Net Profit from FV Change / Total Profit (%) | 9.656 | 22.183 | 62.824 | 71.190 | 27.055 |
| Non-operating Revenue / Total Profit (%) | -0.210 | -4.288 | -3.195 | -0.306 | -0.494 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.134 | 1.958 | 1.803 | 1.577 | 1.567 |
| Quick Ratio (X) | 1.725 | 1.510 | 1.328 | 1.057 | 1.048 |
| Total Liabilities / Total Assets (%) | 36.153 | 37.063 | 37.306 | 37.892 | 35.001 |
| Interest-Bearing Debt / Total Capital (%) | 15.369 | 18.466 | 13.765 | 12.789 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 509.566 | 415.640 | 587.551 | 637.959 | 681.661 |
| Shareholders' Equity / Total Liabilities (%) | 152.097 | 145.531 | 145.086 | 140.947 | 157.116 |
| Interest Coverage Ratio (X) | -22.927 | -15.665 | -29.873 | -48.097 | -31.370 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 47.336 | 42.304 | 37.870 | 31.683 | 0.000 |
| Inventory Turnover on Sales (Day) | 56.456 | 59.389 | 62.575 | 74.958 | 0.000 |
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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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