| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.909 | 3.952 | 8.160 | 8.120 | 4.219 |
| ROA (%) | 0.350 | 1.601 | 3.415 | 3.591 | 1.987 |
| ROIC (%) | 0.449 | 2.144 | 4.536 | 4.495 | 2.540 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 44.098 | 41.848 | 38.264 | 40.420 | 37.352 |
| Operating Profit Margin (%) | 0.796 | 4.308 | 6.122 | 7.186 | 2.934 |
| EBIT / Total Operating Revenue (%) | 4.271 | 6.526 | 8.169 | 9.683 | 5.739 |
| Net Proft / Total Operating Revenue (%) | 1.757 | 5.254 | 6.945 | 6.797 | 3.630 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 64.283 | 87.483 | 10.767 | 64.113 | 43.717 |
| Net Profit from FV Change / Total Profit (%) | -25.097 | 15.958 | 82.670 | 20.100 | 20.691 |
| Non-operating Revenue / Total Profit (%) | -16.296 | -0.478 | -1.661 | -1.171 | -0.675 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.532 | 1.688 | 1.279 | 1.623 | 1.804 |
| Quick Ratio (X) | 1.150 | 1.363 | 1.033 | 1.283 | 1.455 |
| Total Liabilities / Total Assets (%) | 54.571 | 51.535 | 49.970 | 51.205 | 0.494 |
| Interest-Bearing Debt / Total Capital (%) | 47.604 | 42.941 | 36.410 | 43.524 | 42.647 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 98.712 | 120.991 | 156.932 | 123.257 | 134.485 |
| Shareholders' Equity / Total Liabilities (%) | 67.843 | 77.611 | 82.300 | 83.672 | 92.734 |
| Interest Coverage Ratio (X) | 1.191 | 2.915 | 3.805 | 3.753 | 2.032 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 285.302 | 198.169 | 187.778 | 171.226 | 181.741 |
| Inventory Turnover on Sales (Day) | 244.786 | 148.138 | 138.142 | 146.099 | 148.424 |
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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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