| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.120 | 0.528 | -0.124 | 3.185 | 2.962 |
| ROA (%) | 0.954 | 0.451 | -0.107 | 2.786 | 2.513 |
| ROIC (%) | 1.014 | 0.482 | -0.116 | 3.019 | 2.755 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 16.126 | 16.393 | 12.501 | 17.193 | 20.103 |
| Operating Profit Margin (%) | 3.905 | 1.035 | -1.302 | 8.851 | 9.828 |
| EBIT / Total Operating Revenue (%) | 3.659 | 0.558 | -1.362 | 8.000 | 10.197 |
| Net Proft / Total Operating Revenue (%) | 3.884 | 1.478 | -0.334 | 7.667 | 9.060 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 81.287 | 82.232 | 228.702 | 52.327 | 30.225 |
| Net Profit from FV Change / Total Profit (%) | 57.113 | 314.407 | -205.492 | 28.582 | 48.653 |
| Non-operating Revenue / Total Profit (%) | -0.058 | -11.272 | -32.475 | -0.536 | -0.004 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.561 | 3.946 | 4.429 | 4.482 | 6.518 |
| Quick Ratio (X) | 3.181 | 2.537 | 2.874 | 2.704 | 4.628 |
| Total Liabilities / Total Assets (%) | 14.730 | 14.884 | 14.358 | 13.107 | 0.120 |
| Interest-Bearing Debt / Total Capital (%) | 6.776 | 7.920 | 5.309 | 2.869 | 1.881 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,345.189 | 1,137.191 | 1,743.133 | 3,291.967 | 5,059.720 |
| Shareholders' Equity / Total Liabilities (%) | 578.906 | 571.848 | 596.498 | 662.946 | 735.657 |
| Interest Coverage Ratio (X) | -15.028 | -1.501 | 3.592 | -9.962 | 27.624 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 26.558 | 25.514 | 13.820 | 7.662 | 12.939 |
| Inventory Turnover on Sales (Day) | 235.689 | 264.746 | 245.615 | 217.654 | 290.022 |
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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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