| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.866 | 11.717 | 5.895 | 22.861 | 2.873 |
| ROA (%) | 4.077 | 6.899 | 3.425 | 13.558 | 1.846 |
| ROIC (%) | 4.993 | 8.435 | 4.324 | 17.078 | 2.426 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 27.030 | 27.838 | 25.091 | 41.254 | 25.443 |
| Operating Profit Margin (%) | 8.590 | 9.817 | 6.296 | 18.487 | 3.939 |
| EBIT / Total Operating Revenue (%) | 8.621 | 9.708 | 6.162 | 18.591 | 4.243 |
| Net Proft / Total Operating Revenue (%) | 7.635 | 8.717 | 5.141 | 14.136 | 3.256 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 75.293 | 80.798 | 85.735 | 96.408 | 70.778 |
| Net Profit from FV Change / Total Profit (%) | 14.099 | 21.344 | 23.065 | 6.872 | 50.168 |
| Non-operating Revenue / Total Profit (%) | 2.025 | -0.016 | 0.679 | 0.153 | 3.392 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.964 | 1.949 | 1.894 | 1.977 | 2.309 |
| Quick Ratio (X) | 1.560 | 1.577 | 1.468 | 1.641 | 1.662 |
| Total Liabilities / Total Assets (%) | 39.678 | 41.487 | 40.710 | 42.908 | 0.377 |
| Interest-Bearing Debt / Total Capital (%) | 22.562 | 24.752 | 24.395 | 22.693 | 21.282 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 327.135 | 289.735 | 296.271 | 327.498 | 353.283 |
| Shareholders' Equity / Total Liabilities (%) | 152.004 | 141.009 | 145.644 | 133.070 | 165.286 |
| Interest Coverage Ratio (X) | -58.563 | -90.841 | -34.833 | 245.590 | 25.717 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 51.263 | 44.196 | 43.588 | 28.722 | 71.344 |
| Inventory Turnover on Sales (Day) | 101.141 | 95.913 | 106.789 | 111.268 | 187.154 |
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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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