| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.315 | 4.063 | 4.004 | 2.814 | 1.720 |
| ROA (%) | -0.138 | 1.862 | 1.779 | 1.128 | 0.670 |
| ROIC (%) | -0.179 | 2.428 | 2.348 | 1.438 | 0.880 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.247 | 19.531 | 21.364 | 22.780 | 25.756 |
| Operating Profit Margin (%) | -0.254 | 3.446 | 3.730 | 3.383 | 3.275 |
| EBIT / Total Operating Revenue (%) | 1.277 | 4.490 | 4.994 | 5.936 | 6.882 |
| Net Proft / Total Operating Revenue (%) | -0.628 | 3.143 | 3.131 | 2.199 | 1.453 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 476.496 | 136.885 | 133.836 | 117.052 | 98.912 |
| Net Profit from FV Change / Total Profit (%) | -275.863 | 5.520 | 8.774 | 0.213 | 3.515 |
| Non-operating Revenue / Total Profit (%) | 19.082 | -1.041 | -3.133 | -6.854 | -17.630 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.020 | 2.037 | 1.502 | 1.228 | 1.266 |
| Quick Ratio (X) | 1.935 | 1.979 | 1.438 | 1.185 | 1.185 |
| Total Liabilities / Total Assets (%) | 55.941 | 56.205 | 51.579 | 60.404 | 59.128 |
| Interest-Bearing Debt / Total Capital (%) | 37.730 | 37.028 | 32.397 | 44.680 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 154.676 | 149.420 | 201.823 | 113.397 | 118.539 |
| Shareholders' Equity / Total Liabilities (%) | 78.691 | 77.763 | 93.709 | 65.492 | 68.802 |
| Interest Coverage Ratio (X) | 0.803 | 4.157 | 3.627 | 2.143 | 1.679 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 243.560 | 192.991 | 248.818 | 295.980 | 0.000 |
| Inventory Turnover on Sales (Day) | 26.057 | 18.824 | 22.015 | 29.817 | 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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