| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.575 | 9.293 | 5.638 | 10.081 | 4.090 |
| ROA (%) | 5.394 | 5.905 | 3.560 | 6.474 | 2.666 |
| ROIC (%) | 6.128 | 6.656 | 3.999 | 7.265 | 2.963 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 24.165 | 26.072 | 30.178 | 33.389 | 35.829 |
| Operating Profit Margin (%) | 7.841 | 6.824 | 5.696 | 9.307 | 5.414 |
| EBIT / Total Operating Revenue (%) | 8.340 | 7.357 | 6.371 | 10.117 | 7.144 |
| Net Proft / Total Operating Revenue (%) | 6.502 | 5.594 | 4.642 | 7.668 | 4.457 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 99.865 | 99.203 | 119.482 | 96.955 | 84.146 |
| Net Profit from FV Change / Total Profit (%) | -0.282 | 0.643 | 7.676 | 4.029 | 22.747 |
| Non-operating Revenue / Total Profit (%) | 0.113 | 0.011 | 0.055 | 0.635 | 0.537 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.234 | 2.397 | 2.370 | 2.167 | 2.216 |
| Quick Ratio (X) | 0.699 | 0.811 | 0.754 | 0.670 | 0.852 |
| Total Liabilities / Total Assets (%) | 34.747 | 33.464 | 35.324 | 36.833 | 33.202 |
| Interest-Bearing Debt / Total Capital (%) | 28.687 | 27.237 | 28.255 | 28.290 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 246.811 | 264.936 | 251.574 | 250.120 | 276.902 |
| Shareholders' Equity / Total Liabilities (%) | 179.926 | 189.159 | 180.592 | 169.690 | 199.062 |
| Interest Coverage Ratio (X) | 17.038 | 13.815 | 9.480 | 13.474 | 4.201 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 15.881 | 16.855 | 19.763 | 14.485 | 0.000 |
| Inventory Turnover on Sales (Day) | 205.202 | 220.927 | 314.692 | 287.032 | 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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