| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.539 | 4.757 | 4.340 | 6.311 | 11.378 |
| ROA (%) | 3.007 | 2.975 | 2.696 | 3.908 | 6.832 |
| ROIC (%) | 3.905 | 3.878 | 3.502 | 5.048 | 9.185 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 27.726 | 24.456 | 24.316 | 28.057 | 33.282 |
| Operating Profit Margin (%) | 16.479 | 9.546 | 8.410 | 13.535 | 21.591 |
| EBIT / Total Operating Revenue (%) | 16.678 | 10.213 | 9.704 | 15.134 | 23.088 |
| Net Proft / Total Operating Revenue (%) | 14.655 | 7.974 | 6.791 | 12.286 | 19.331 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 72.539 | 107.970 | 113.755 | 80.998 | 81.661 |
| Net Profit from FV Change / Total Profit (%) | 14.603 | 32.678 | 34.281 | 23.037 | 11.926 |
| Non-operating Revenue / Total Profit (%) | 0.061 | -0.487 | -0.465 | -0.262 | 0.309 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.779 | 2.369 | 2.028 | 2.623 | 2.478 |
| Quick Ratio (X) | 2.660 | 2.294 | 1.945 | 2.566 | 2.403 |
| Total Liabilities / Total Assets (%) | 28.770 | 35.087 | 36.367 | 35.373 | 0.364 |
| Interest-Bearing Debt / Total Capital (%) | 8.333 | 15.389 | 16.628 | 15.921 | 17.292 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,077.698 | 535.871 | 484.622 | 507.729 | 457.400 |
| Shareholders' Equity / Total Liabilities (%) | 241.122 | 180.359 | 169.929 | 176.538 | 168.689 |
| Interest Coverage Ratio (X) | 88.474 | 14.315 | 7.280 | 9.259 | 16.135 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 322.702 | 265.754 | 239.402 | 261.326 | 228.108 |
| Inventory Turnover on Sales (Day) | 43.787 | 31.892 | 25.307 | 23.750 | 65.574 |
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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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