| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.493 | 11.530 | 23.239 | 22.244 | 12.593 |
| ROA (%) | 4.035 | 6.124 | 13.240 | 14.079 | 8.388 |
| ROIC (%) | 4.829 | 7.207 | 15.654 | 16.724 | 9.869 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 27.087 | 28.943 | 32.041 | 35.488 | 36.001 |
| Operating Profit Margin (%) | 14.635 | 15.950 | 21.355 | 22.117 | 20.586 |
| EBIT / Total Operating Revenue (%) | 14.856 | 15.428 | 21.002 | 22.094 | 21.036 |
| Net Proft / Total Operating Revenue (%) | 12.479 | 13.505 | 18.868 | 19.629 | 17.691 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 98.108 | 98.459 | 96.786 | 96.712 | 97.482 |
| Net Profit from FV Change / Total Profit (%) | 0.120 | 0.068 | 1.276 | 2.736 | 3.031 |
| Non-operating Revenue / Total Profit (%) | -0.564 | -2.506 | -0.180 | -0.474 | -1.034 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.757 | 1.779 | 2.443 | 2.017 | 2.220 |
| Quick Ratio (X) | 1.523 | 1.609 | 2.216 | 1.784 | 1.988 |
| Total Liabilities / Total Assets (%) | 41.492 | 45.347 | 43.193 | 37.361 | 0.306 |
| Interest-Bearing Debt / Total Capital (%) | 30.188 | 35.886 | 34.137 | 24.255 | 18.826 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 223.411 | 171.671 | 186.109 | 300.038 | 418.183 |
| Shareholders' Equity / Total Liabilities (%) | 134.252 | 114.793 | 125.775 | 162.272 | 219.813 |
| Interest Coverage Ratio (X) | 49.045 | -116.782 | -66.790 | 272.095 | 31.859 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 106.323 | 90.007 | 65.615 | 74.688 | 106.126 |
| Inventory Turnover on Sales (Day) | 64.008 | 61.355 | 47.025 | 50.320 | 73.962 |
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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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