| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.062 | 6.136 | 9.217 | 8.045 | 6.086 |
| ROA (%) | 2.382 | 2.714 | 3.011 | 2.946 | 2.348 |
| ROIC (%) | 2.857 | 3.340 | 3.952 | 3.904 | 3.654 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 18.049 | 15.222 | 19.731 | 18.395 | 16.785 |
| Operating Profit Margin (%) | 4.239 | 3.768 | 4.104 | 4.035 | 3.254 |
| EBIT / Total Operating Revenue (%) | 4.226 | 4.379 | 5.429 | 5.351 | 4.625 |
| Net Proft / Total Operating Revenue (%) | 4.446 | 3.759 | 4.276 | 4.211 | 3.704 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 144.873 | 72.756 | 157.418 | 114.102 | 138.919 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.000 | -0.060 | -0.670 | -4.303 |
| Non-operating Revenue / Total Profit (%) | -0.237 | 0.582 | 1.707 | 2.291 | 4.849 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.872 | 2.029 | 1.222 | 1.120 | 1.251 |
| Quick Ratio (X) | 2.281 | 1.308 | 0.633 | 0.638 | 0.642 |
| Total Liabilities / Total Assets (%) | 36.900 | 45.294 | 68.458 | 66.044 | 0.605 |
| Interest-Bearing Debt / Total Capital (%) | 20.435 | 35.899 | 56.758 | 54.411 | 44.263 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 385.576 | 176.474 | 73.974 | 80.623 | 121.643 |
| Shareholders' Equity / Total Liabilities (%) | 171.005 | 120.780 | 46.074 | 51.415 | 65.259 |
| Interest Coverage Ratio (X) | -1,383.234 | 7.443 | 4.329 | 4.382 | 3.838 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 95.341 | 90.804 | 126.525 | 124.804 | 119.767 |
| Inventory Turnover on Sales (Day) | 142.090 | 191.923 | 218.486 | 204.841 | 250.175 |
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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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