| 2024/06 - Interim | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.519 | 13.508 | 15.200 | 11.466 | 15.070 |
| ROA (%) | 2.269 | 6.650 | 7.432 | 5.753 | 7.682 |
| ROIC (%) | 2.789 | 8.193 | 9.138 | 7.148 | 8.154 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.598 | 26.228 | 23.746 | 21.589 | 26.830 |
| Operating Profit Margin (%) | 8.378 | 11.761 | 11.348 | 8.211 | 11.473 |
| EBIT / Total Operating Revenue (%) | 7.949 | 11.804 | 10.881 | 9.362 | 13.454 |
| Net Proft / Total Operating Revenue (%) | 6.856 | 9.817 | 9.639 | 7.221 | 9.733 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 103.258 | 101.193 | 103.240 | 97.494 | 94.661 |
| Net Profit from FV Change / Total Profit (%) | -6.596 | -4.071 | -1.417 | 6.152 | 7.202 |
| Non-operating Revenue / Total Profit (%) | -2.577 | -1.193 | -2.827 | -0.838 | -1.495 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.379 | 1.358 | 1.484 | 1.463 | 1.579 |
| Quick Ratio (X) | 1.181 | 1.182 | 1.268 | 1.228 | 1.345 |
| Total Liabilities / Total Assets (%) | 47.083 | 47.753 | 48.946 | 48.975 | 47.271 |
| Interest-Bearing Debt / Total Capital (%) | 34.130 | 34.679 | 37.081 | 36.646 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 181.502 | 177.279 | 161.247 | 165.050 | 191.668 |
| Shareholders' Equity / Total Liabilities (%) | 107.527 | 104.312 | 99.326 | 100.483 | 108.485 |
| Interest Coverage Ratio (X) | -36.405 | 64.772 | -70.149 | 7.683 | 6.256 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 128.648 | 139.069 | 129.630 | 131.744 | 0.000 |
| Inventory Turnover on Sales (Day) | 53.262 | 54.266 | 51.500 | 51.025 | 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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