| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.943 | 7.624 | 10.906 | 9.302 | 6.900 |
| ROA (%) | 2.475 | 6.134 | 8.232 | 6.645 | 4.778 |
| ROIC (%) | 2.644 | 6.553 | 8.806 | 7.226 | 5.420 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 39.934 | 41.415 | 46.451 | 43.424 | 41.848 |
| Operating Profit Margin (%) | 10.035 | 14.908 | 21.642 | 18.492 | 14.588 |
| EBIT / Total Operating Revenue (%) | 8.712 | 15.225 | 22.041 | 18.882 | 14.945 |
| Net Proft / Total Operating Revenue (%) | 9.099 | 13.423 | 18.861 | 15.994 | 12.388 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 51.496 | 78.650 | 85.599 | 69.899 | 92.183 |
| Net Profit from FV Change / Total Profit (%) | 15.932 | 19.738 | 11.626 | 12.926 | 0.015 |
| Non-operating Revenue / Total Profit (%) | 0.691 | 0.180 | -0.268 | -0.315 | -0.269 |
Solvency Analysis | |||||
| Current Ratio (X) | 5.416 | 5.598 | 3.783 | 5.126 | 5.744 |
| Quick Ratio (X) | 4.266 | 4.644 | 3.082 | 4.119 | 4.606 |
| Total Liabilities / Total Assets (%) | 16.040 | 15.398 | 22.951 | 25.673 | 0.311 |
| Interest-Bearing Debt / Total Capital (%) | 10.695 | 9.046 | 18.289 | 19.492 | 23.124 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 831.263 | 1,003.452 | 446.211 | 409.763 | 325.689 |
| Shareholders' Equity / Total Liabilities (%) | 522.594 | 548.147 | 334.866 | 288.611 | 220.428 |
| Interest Coverage Ratio (X) | -6.254 | 52.420 | 48.237 | 42.118 | 37.723 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 177.270 | 143.885 | 132.154 | 125.638 | 130.359 |
| Inventory Turnover on Sales (Day) | 267.252 | 205.803 | 253.546 | 262.948 | 283.853 |
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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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