| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.500 | 7.199 | 7.375 | 5.633 | 4.270 |
| ROA (%) | 1.903 | 3.642 | 3.346 | 2.880 | 3.089 |
| ROIC (%) | 2.096 | 4.026 | 3.818 | 3.412 | 3.192 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 36.098 | 42.723 | 43.272 | 50.582 | 42.857 |
| Operating Profit Margin (%) | 10.887 | 13.809 | 12.256 | 9.693 | 8.662 |
| EBIT / Total Operating Revenue (%) | 14.688 | 17.959 | 16.754 | 13.993 | 8.960 |
| Net Proft / Total Operating Revenue (%) | 9.358 | 11.821 | 11.195 | 8.588 | 7.359 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.160 | 100.402 | 108.010 | 152.499 | 142.726 |
| Net Profit from FV Change / Total Profit (%) | 0.312 | 0.366 | -0.673 | -0.577 | -0.639 |
| Non-operating Revenue / Total Profit (%) | -2.159 | 1.983 | 3.579 | -0.693 | -2.155 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.783 | 1.841 | 1.345 | 1.200 | 1.513 |
| Quick Ratio (X) | 1.565 | 1.620 | 1.214 | 1.093 | 1.268 |
| Total Liabilities / Total Assets (%) | 41.772 | 46.455 | 49.645 | 56.689 | 31.797 |
| Interest-Bearing Debt / Total Capital (%) | 36.689 | 41.400 | 41.876 | 42.782 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 169.823 | 139.113 | 129.542 | 115.394 | 409.500 |
| Shareholders' Equity / Total Liabilities (%) | 135.834 | 112.266 | 98.742 | 74.148 | 207.975 |
| Interest Coverage Ratio (X) | 3.643 | 4.639 | 4.144 | 3.205 | 18.620 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 155.706 | 142.065 | 160.014 | 162.482 | 0.000 |
| Inventory Turnover on Sales (Day) | 126.982 | 115.520 | 106.255 | 124.714 | 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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