| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.110 | -0.615 | 7.228 | 6.153 | 6.267 |
| ROA (%) | 2.675 | -0.516 | 5.959 | 5.008 | 5.185 |
| ROIC (%) | 2.996 | -0.591 | 6.975 | 5.776 | 5.911 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.733 | 25.869 | 32.935 | 22.904 | 30.383 |
| Operating Profit Margin (%) | 11.176 | 0.581 | 10.421 | 8.411 | 11.423 |
| EBIT / Total Operating Revenue (%) | 10.014 | -0.087 | 9.034 | 8.720 | 11.879 |
| Net Proft / Total Operating Revenue (%) | 9.504 | -2.921 | 9.075 | 7.605 | 10.117 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 50.769 | 120.148 | 114.979 | 91.700 | 91.185 |
| Net Profit from FV Change / Total Profit (%) | 42.553 | 616.874 | 3.425 | 18.299 | 17.855 |
| Non-operating Revenue / Total Profit (%) | -0.765 | 6.667 | 0.430 | -1.400 | -2.600 |
Solvency Analysis | |||||
| Current Ratio (X) | 5.468 | 4.717 | 4.192 | 3.633 | 3.312 |
| Quick Ratio (X) | 5.027 | 4.446 | 3.668 | 3.136 | 3.049 |
| Total Liabilities / Total Assets (%) | 10.401 | 12.732 | 13.249 | 14.390 | 0.162 |
| Interest-Bearing Debt / Total Capital (%) | 1.557 | 2.362 | 1.947 | 1.495 | 6.847 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 6,235.725 | 4,048.629 | 4,947.520 | 6,465.577 | 1,330.407 |
| Shareholders' Equity / Total Liabilities (%) | 841.816 | 663.854 | 628.128 | 567.241 | 501.740 |
| Interest Coverage Ratio (X) | -9.294 | 0.123 | -6.309 | 20.509 | 15.929 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 67.510 | 62.612 | 49.580 | 40.933 | 36.809 |
| Inventory Turnover on Sales (Day) | 46.351 | 54.781 | 54.209 | 33.922 | 40.959 |
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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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