| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.143 | -16.020 | 4.121 | 7.310 | 2.143 |
| ROA (%) | 1.637 | -8.764 | 2.081 | 3.693 | 1.178 |
| ROIC (%) | 1.926 | -10.208 | 2.471 | 4.436 | 1.357 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 18.229 | 17.006 | 16.370 | 20.178 | 17.446 |
| Operating Profit Margin (%) | 3.363 | -13.606 | 3.453 | 5.159 | 2.197 |
| EBIT / Total Operating Revenue (%) | 4.444 | -12.247 | 4.853 | 6.956 | 4.328 |
| Net Proft / Total Operating Revenue (%) | 3.023 | -13.647 | 3.715 | 4.256 | 1.608 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 162.606 | -15.360 | 58.972 | 113.154 | 137.636 |
| Net Profit from FV Change / Total Profit (%) | -62.288 | 14.189 | 10.867 | 16.763 | -11.185 |
| Non-operating Revenue / Total Profit (%) | -0.111 | 0.097 | -0.348 | -13.645 | -4.153 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.489 | 1.298 | 1.255 | 1.263 | 1.368 |
| Quick Ratio (X) | 1.090 | 0.871 | 0.812 | 0.894 | 0.895 |
| Total Liabilities / Total Assets (%) | 50.070 | 45.512 | 45.107 | 53.382 | 0.445 |
| Interest-Bearing Debt / Total Capital (%) | 40.308 | 34.471 | 30.841 | 29.830 | 32.590 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 145.485 | 186.289 | 205.246 | 190.563 | 200.779 |
| Shareholders' Equity / Total Liabilities (%) | 99.720 | 119.721 | 121.695 | 87.327 | 124.775 |
| Interest Coverage Ratio (X) | 4.097 | -8.922 | 3.438 | 2.878 | 1.950 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 85.632 | 91.257 | 100.046 | 74.621 | 97.004 |
| Inventory Turnover on Sales (Day) | 101.813 | 109.420 | 120.658 | 91.806 | 111.554 |
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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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