| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.789 | 7.243 | 14.425 | 14.933 | 15.250 |
| ROA (%) | 1.732 | 3.348 | 6.619 | 7.788 | 9.137 |
| ROIC (%) | 2.320 | 4.396 | 8.624 | 10.229 | 12.187 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 31.728 | 32.996 | 35.047 | 36.956 | 35.819 |
| Operating Profit Margin (%) | 2.952 | 4.525 | 7.129 | 7.321 | 7.253 |
| EBIT / Total Operating Revenue (%) | 3.243 | 4.400 | 7.644 | 8.208 | 7.593 |
| Net Proft / Total Operating Revenue (%) | 2.257 | 3.224 | 5.811 | 6.288 | 6.235 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 127.070 | 131.045 | 117.791 | 104.459 | 98.057 |
| Net Profit from FV Change / Total Profit (%) | -1.555 | 0.080 | 0.143 | 0.775 | 3.576 |
| Non-operating Revenue / Total Profit (%) | -9.022 | -11.939 | -0.627 | 2.606 | 4.072 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.293 | 1.374 | 1.375 | 1.307 | 1.902 |
| Quick Ratio (X) | 0.769 | 0.839 | 0.883 | 0.744 | 1.281 |
| Total Liabilities / Total Assets (%) | 54.063 | 52.683 | 53.473 | 53.460 | 0.380 |
| Interest-Bearing Debt / Total Capital (%) | 25.921 | 26.233 | 25.619 | 24.719 | 16.961 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 235.873 | 233.788 | 234.375 | 240.674 | 488.263 |
| Shareholders' Equity / Total Liabilities (%) | 83.069 | 88.320 | 85.836 | 85.818 | 162.506 |
| Interest Coverage Ratio (X) | 6.060 | 12.291 | 13.665 | 11.872 | 231.207 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 31.312 | 32.770 | 31.779 | 26.680 | 18.986 |
| Inventory Turnover on Sales (Day) | 114.266 | 111.906 | 106.586 | 107.873 | 93.568 |
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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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