| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.102 | 4.475 | 21.780 | 13.517 | 8.299 |
| ROA (%) | 2.605 | 2.736 | 12.436 | 7.269 | 4.485 |
| ROIC (%) | 3.343 | 3.658 | 17.334 | 10.552 | 6.775 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 56.277 | 54.629 | 55.382 | 56.576 | 53.988 |
| Operating Profit Margin (%) | 11.987 | 6.069 | 29.036 | 19.802 | 17.911 |
| EBIT / Total Operating Revenue (%) | 13.089 | 6.918 | 29.605 | 20.301 | 16.471 |
| Net Proft / Total Operating Revenue (%) | 12.497 | 6.589 | 26.086 | 17.328 | 14.521 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 91.913 | 133.484 | 79.350 | 92.672 | 77.202 |
| Net Profit from FV Change / Total Profit (%) | 0.084 | 2.830 | 3.847 | 0.653 | 0.021 |
| Non-operating Revenue / Total Profit (%) | 2.676 | 2.707 | 0.247 | 0.341 | -9.551 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.727 | 2.694 | 2.419 | 2.377 | 2.436 |
| Quick Ratio (X) | 1.941 | 2.032 | 1.768 | 1.597 | 1.602 |
| Total Liabilities / Total Assets (%) | 30.417 | 30.266 | 34.251 | 36.684 | 0.385 |
| Interest-Bearing Debt / Total Capital (%) | 17.139 | 16.375 | 15.687 | 15.930 | 7.145 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 473.880 | 499.328 | 520.830 | 484.041 | 1,109.198 |
| Shareholders' Equity / Total Liabilities (%) | 208.707 | 209.866 | 171.236 | 150.685 | 135.114 |
| Interest Coverage Ratio (X) | 16.953 | 10.165 | 59.598 | 47.060 | 135.445 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 488.758 | 378.240 | 205.690 | 216.761 | 272.631 |
| Inventory Turnover on Sales (Day) | 626.373 | 486.533 | 368.235 | 538.253 | 526.499 |
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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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