| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.868 | 3.348 | -3.131 | 1.038 | 11.486 |
| ROA (%) | 3.248 | 2.215 | -1.937 | 0.558 | 5.934 |
| ROIC (%) | 3.652 | 2.494 | -2.240 | 0.687 | 7.431 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 36.258 | 30.938 | 23.696 | 18.544 | 25.011 |
| Operating Profit Margin (%) | 6.552 | 3.904 | -3.860 | 0.005 | 5.399 |
| EBIT / Total Operating Revenue (%) | 5.567 | 2.646 | -7.349 | 0.116 | 6.984 |
| Net Proft / Total Operating Revenue (%) | 6.371 | 3.528 | -3.586 | -0.015 | 5.079 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 116.187 | 69.272 | -12.094 | -131.681 | 91.969 |
| Net Profit from FV Change / Total Profit (%) | -6.940 | 10.033 | 14.150 | -115.068 | -0.541 |
| Non-operating Revenue / Total Profit (%) | 0.604 | -4.273 | 7.743 | 102.655 | -0.336 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.024 | 2.042 | 1.965 | 1.674 | 1.300 |
| Quick Ratio (X) | 1.846 | 1.865 | 1.743 | 1.381 | 0.983 |
| Total Liabilities / Total Assets (%) | 34.614 | 34.201 | 35.446 | 41.633 | 0.526 |
| Interest-Bearing Debt / Total Capital (%) | 22.981 | 20.958 | 23.552 | 27.437 | 38.090 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 322.621 | 362.241 | 310.154 | 255.804 | 159.061 |
| Shareholders' Equity / Total Liabilities (%) | 192.389 | 195.475 | 184.539 | 141.191 | 89.769 |
| Interest Coverage Ratio (X) | -5.436 | -2.408 | 2.322 | 0.398 | 4.357 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 75.016 | 81.284 | 98.885 | 67.847 | 65.152 |
| Inventory Turnover on Sales (Day) | 48.969 | 58.312 | 70.880 | 52.766 | 57.327 |
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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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