| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.069 | 3.870 | 3.245 | 4.638 | 7.124 |
| ROA (%) | 2.033 | 1.736 | 1.764 | 2.526 | 3.491 |
| ROIC (%) | 2.338 | 2.008 | 2.021 | 2.844 | 3.895 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 33.268 | 29.552 | 28.916 | 31.332 | 34.715 |
| Operating Profit Margin (%) | 7.563 | 4.817 | 5.712 | 6.723 | 7.133 |
| EBIT / Total Operating Revenue (%) | 11.016 | 6.876 | 5.940 | 10.000 | 12.445 |
| Net Proft / Total Operating Revenue (%) | 6.822 | 4.344 | 5.564 | 5.875 | 7.671 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 102.000 | 114.388 | 116.439 | 100.918 | 89.389 |
| Net Profit from FV Change / Total Profit (%) | -0.446 | -1.502 | -3.312 | 0.000 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -0.911 | -3.189 | -2.016 | 2.239 | 8.142 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.190 | 0.904 | 1.049 | 1.418 | 0.903 |
| Quick Ratio (X) | 0.861 | 0.606 | 0.643 | 0.922 | 0.577 |
| Total Liabilities / Total Assets (%) | 56.296 | 53.855 | 46.206 | 33.658 | 0.482 |
| Interest-Bearing Debt / Total Capital (%) | 47.789 | 48.165 | 40.289 | 28.133 | 43.213 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 92.948 | 99.542 | 140.469 | 243.730 | 122.405 |
| Shareholders' Equity / Total Liabilities (%) | 69.388 | 76.496 | 106.646 | 178.228 | 99.260 |
| Interest Coverage Ratio (X) | 3.129 | 3.115 | 17.426 | 3.202 | 2.659 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 74.591 | 72.212 | 64.638 | 56.641 | 60.674 |
| Inventory Turnover on Sales (Day) | 157.482 | 158.238 | 149.484 | 129.231 | 133.231 |
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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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