| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 16.880 | 23.867 | 14.469 | 9.294 | 5.760 |
| ROA (%) | 12.127 | 16.635 | 8.827 | 5.544 | 3.239 |
| ROIC (%) | 15.599 | 21.870 | 12.331 | 7.547 | 4.668 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 40.663 | 36.804 | 30.713 | 27.295 | 27.303 |
| Operating Profit Margin (%) | 22.502 | 20.636 | 11.304 | 6.978 | 5.710 |
| EBIT / Total Operating Revenue (%) | 21.868 | 19.673 | 11.021 | 6.861 | 5.680 |
| Net Proft / Total Operating Revenue (%) | 19.340 | 17.459 | 9.668 | 6.648 | 5.099 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 88.332 | 81.255 | 79.277 | 79.339 | 54.548 |
| Net Profit from FV Change / Total Profit (%) | 2.758 | 0.604 | 1.691 | 8.410 | 11.856 |
| Non-operating Revenue / Total Profit (%) | -0.116 | -0.011 | -0.689 | -0.727 | -0.380 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.204 | 2.148 | 2.351 | 1.879 | 2.454 |
| Quick Ratio (X) | 1.937 | 1.765 | 1.907 | 1.539 | 2.200 |
| Total Liabilities / Total Assets (%) | 29.053 | 27.121 | 33.836 | 43.906 | 35.973 |
| Interest-Bearing Debt / Total Capital (%) | 9.620 | 3.809 | 12.050 | 16.311 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 932.514 | 2,512.305 | 722.920 | 510.040 | 381.949 |
| Shareholders' Equity / Total Liabilities (%) | 244.195 | 268.714 | 195.543 | 127.762 | 177.989 |
| Interest Coverage Ratio (X) | -35.962 | -20.491 | -53.571 | -103.568 | -666.591 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 77.086 | 76.836 | 97.011 | 106.550 | 0.000 |
| Inventory Turnover on Sales (Day) | 64.041 | 74.014 | 84.158 | 70.602 | 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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