| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.003 | 4.019 | 1.170 | 1.924 | 8.500 |
| ROA (%) | 2.241 | 2.977 | 0.867 | 1.467 | 6.900 |
| ROIC (%) | 2.397 | 3.172 | 0.926 | 1.559 | 4.520 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 38.892 | 35.163 | 31.353 | 35.430 | 34.151 |
| Operating Profit Margin (%) | 13.190 | 15.597 | 4.987 | 10.090 | 46.430 |
| EBIT / Total Operating Revenue (%) | 13.399 | 15.478 | 4.247 | 10.153 | 47.298 |
| Net Proft / Total Operating Revenue (%) | 12.179 | 13.827 | 4.759 | 8.698 | 38.641 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 95.208 | 63.850 | 230.801 | 0.531 | 14.924 |
| Net Profit from FV Change / Total Profit (%) | -7.888 | 23.727 | -124.747 | 21.403 | 82.111 |
| Non-operating Revenue / Total Profit (%) | 0.070 | -1.402 | -14.600 | -3.885 | -0.374 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.457 | 2.644 | 2.331 | 2.451 | 1.390 |
| Quick Ratio (X) | 2.071 | 2.276 | 2.001 | 2.164 | 1.188 |
| Total Liabilities / Total Assets (%) | 25.010 | 24.353 | 26.076 | 24.919 | 22.088 |
| Interest-Bearing Debt / Total Capital (%) | 13.954 | 13.951 | 15.259 | 11.465 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 572.079 | 571.890 | 511.528 | 698.032 | 1,279.119 |
| Shareholders' Equity / Total Liabilities (%) | 297.141 | 307.762 | 280.682 | 300.678 | 351.589 |
| Interest Coverage Ratio (X) | 67.162 | 159.428 | -40.440 | 23.055 | 45.426 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 149.837 | 146.662 | 112.809 | 108.264 | 0.000 |
| Inventory Turnover on Sales (Day) | 124.030 | 131.431 | 125.490 | 112.386 | 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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