| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.635 | 11.591 | 12.992 | 13.061 | 42.114 |
| ROA (%) | 7.633 | 9.948 | 10.876 | 10.747 | 34.779 |
| ROIC (%) | 8.370 | 11.010 | 12.091 | 11.934 | 39.365 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 58.172 | 57.383 | 56.249 | 55.967 | 59.410 |
| Operating Profit Margin (%) | 12.554 | 11.052 | 13.928 | 14.947 | 32.168 |
| EBIT / Total Operating Revenue (%) | 12.054 | 10.704 | 12.799 | 15.442 | 33.642 |
| Net Proft / Total Operating Revenue (%) | 12.521 | 11.432 | 13.351 | 13.887 | 27.935 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 82.673 | 75.518 | 78.917 | 86.238 | 93.505 |
| Net Profit from FV Change / Total Profit (%) | 0.374 | -0.558 | 1.960 | 2.950 | 0.434 |
| Non-operating Revenue / Total Profit (%) | 0.925 | 3.268 | 0.473 | 1.045 | 0.605 |
Solvency Analysis | |||||
| Current Ratio (X) | 6.654 | 7.218 | 4.459 | 4.867 | 3.893 |
| Quick Ratio (X) | 5.245 | 5.360 | 3.246 | 3.465 | 3.039 |
| Total Liabilities / Total Assets (%) | 11.985 | 11.284 | 17.188 | 15.440 | 0.197 |
| Interest-Bearing Debt / Total Capital (%) | 1.789 | 1.170 | 5.713 | 4.906 | 9.030 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 5,406.897 | 8,299.894 | 1,624.327 | 1,903.026 | 991.528 |
| Shareholders' Equity / Total Liabilities (%) | 734.503 | 786.747 | 482.235 | 547.989 | 406.186 |
| Interest Coverage Ratio (X) | -19.525 | -14.839 | -10.710 | 45.794 | 26.315 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 35.908 | 25.454 | 22.764 | 27.115 | 22.086 |
| Inventory Turnover on Sales (Day) | 173.702 | 180.978 | 195.557 | 188.324 | 106.054 |
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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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