| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.101 | 5.061 | 7.524 | 7.416 | 3.024 |
| ROA (%) | 0.730 | 3.204 | 4.748 | 4.952 | 2.067 |
| ROIC (%) | 0.809 | 3.748 | 5.937 | 6.498 | 2.708 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 25.057 | 22.722 | 25.532 | 24.744 | 15.710 |
| Operating Profit Margin (%) | 11.855 | 11.999 | 14.764 | 13.835 | 6.811 |
| EBIT / Total Operating Revenue (%) | 11.812 | 11.328 | 14.699 | 14.187 | 7.116 |
| Net Proft / Total Operating Revenue (%) | 10.128 | 10.313 | 13.070 | 12.236 | 5.852 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 98.299 | 95.266 | 97.068 | 94.050 | 76.278 |
| Net Profit from FV Change / Total Profit (%) | -2.568 | -3.544 | -2.996 | -1.451 | -6.084 |
| Non-operating Revenue / Total Profit (%) | 0.627 | -0.519 | 0.425 | 0.860 | -0.368 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.494 | 3.813 | 4.485 | 3.238 | 2.118 |
| Quick Ratio (X) | 3.112 | 2.718 | 3.549 | 2.233 | 1.297 |
| Total Liabilities / Total Assets (%) | 33.711 | 33.734 | 30.956 | 23.927 | 24.078 |
| Interest-Bearing Debt / Total Capital (%) | 23.301 | 22.252 | 22.027 | 10.556 | 3.565 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 313.092 | 332.232 | 336.709 | 803.161 | 2,548.934 |
| Shareholders' Equity / Total Liabilities (%) | 196.653 | 196.448 | 195.338 | 276.775 | 279.738 |
| Interest Coverage Ratio (X) | -99.502 | -18.593 | -114.321 | 60.964 | 21.540 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 100.232 | 74.900 | 56.917 | 56.585 | 72.317 |
| Inventory Turnover on Sales (Day) | 232.042 | 167.401 | 148.666 | 168.312 | 220.673 |
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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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