| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.964 | 14.322 | 15.033 | 13.901 | 15.320 |
| ROA (%) | 4.723 | 9.844 | 11.025 | 10.729 | 11.140 |
| ROIC (%) | 6.653 | 12.952 | 13.104 | 12.281 | 9.914 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 69.921 | 51.483 | 37.385 | 39.906 | 33.450 |
| Operating Profit Margin (%) | 11.693 | 13.430 | 9.307 | 8.466 | 8.311 |
| EBIT / Total Operating Revenue (%) | 11.639 | 13.369 | 9.160 | 8.500 | 8.111 |
| Net Proft / Total Operating Revenue (%) | 10.280 | 12.304 | 8.112 | 7.576 | 7.133 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 94.545 | 84.758 | 84.453 | 90.612 | 94.550 |
| Net Profit from FV Change / Total Profit (%) | 7.822 | 10.800 | 13.449 | 5.761 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -0.185 | 0.834 | -0.097 | 1.222 | -0.317 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.153 | 2.121 | 2.333 | 3.718 | 3.774 |
| Quick Ratio (X) | 1.763 | 1.673 | 1.752 | 3.142 | 3.208 |
| Total Liabilities / Total Assets (%) | 24.666 | 24.568 | 30.241 | 22.129 | 23.569 |
| Interest-Bearing Debt / Total Capital (%) | 3.507 | 1.493 | 14.462 | 6.599 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 2,700.280 | 6,459.033 | 584.027 | 1,370.653 | 692.723 |
| Shareholders' Equity / Total Liabilities (%) | 274.803 | 276.234 | 230.675 | 351.900 | 324.284 |
| Interest Coverage Ratio (X) | -351.119 | -77.149 | -66.620 | -120.756 | -46.707 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 73.864 | 54.865 | 42.121 | 40.994 | 0.000 |
| Inventory Turnover on Sales (Day) | 180.636 | 118.024 | 61.367 | 50.420 | 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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