| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.534 | 3.029 | 3.776 | 3.147 | 2.590 |
| ROA (%) | 1.367 | 1.453 | 1.919 | 1.667 | 1.420 |
| ROIC (%) | 1.670 | 1.775 | 2.358 | 2.058 | 1.709 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 17.926 | 17.977 | 16.924 | 17.944 | 22.335 |
| Operating Profit Margin (%) | 3.027 | 1.826 | 2.082 | 1.691 | 1.648 |
| EBIT / Total Operating Revenue (%) | 4.024 | 2.679 | 3.097 | 3.522 | 4.078 |
| Net Proft / Total Operating Revenue (%) | 2.213 | 1.556 | 1.907 | 1.590 | 1.626 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 109.607 | 100.920 | 88.262 | 78.744 | 166.993 |
| Net Profit from FV Change / Total Profit (%) | 0.272 | -0.573 | -0.538 | 5.902 | 9.988 |
| Non-operating Revenue / Total Profit (%) | -3.537 | -5.342 | 4.812 | -0.338 | 2.923 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.388 | 1.537 | 1.555 | 1.523 | 1.546 |
| Quick Ratio (X) | 1.046 | 1.159 | 1.116 | 1.066 | 1.082 |
| Total Liabilities / Total Assets (%) | 63.567 | 53.162 | 49.323 | 47.392 | 44.742 |
| Interest-Bearing Debt / Total Capital (%) | 53.288 | 40.277 | 34.524 | 31.228 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 76.941 | 139.472 | 177.729 | 203.778 | 221.761 |
| Shareholders' Equity / Total Liabilities (%) | 52.615 | 86.894 | 101.292 | 109.148 | 121.362 |
| Interest Coverage Ratio (X) | 3.657 | 2.832 | 3.405 | 1.918 | 1.713 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 134.724 | 120.603 | 110.530 | 93.079 | 0.000 |
| Inventory Turnover on Sales (Day) | 83.769 | 84.178 | 87.384 | 82.914 | 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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