Company Information
2024/09 - 9 Months2023/122022/122021/122020/12

Profitability Analysis
ROE (%)3.2854.7367.95510.60511.489
ROA (%)1.0931.6162.8244.3904.873
ROIC (%)1.2571.9103.5585.7966.503

Margin Analysis
Gross Profit Margin (%)39.66344.08836.68235.74932.604
Operating Profit Margin (%)11.77414.58818.19720.49820.315
EBIT / Total Operating Revenue (%)28.05230.54127.88429.09126.539
Net Proft / Total Operating Revenue (%)11.04314.44516.12118.41717.147

Revenue Analysis
Operating Profit / Total Profit (%)119.967114.267101.420100.54899.042
Net Profit from FV Change / Total Profit (%)2.60510.5170.7180.2300.045
Non-operating Revenue / Total Profit (%)-0.1040.135-0.813-0.2800.008

Solvency Analysis
Current Ratio (X)1.7581.2431.2120.7541.038
Quick Ratio (X)1.7401.2331.2040.7501.035
Total Liabilities / Total Assets (%)64.21962.85261.49858.3750.472
Interest-Bearing Debt / Total Capital (%)53.67549.89446.29731.83830.430
Shareholders' Equity / Interest-Bearing Debt (%)69.45478.83789.308155.149203.443
Shareholders' Equity / Total Liabilities (%)50.86153.98155.80463.347100.964
Interest Coverage Ratio (X)1.7221.9172.8363.3634.265

Efficiency Analysis
Account Receivable Turnover (Day)340.687293.843138.84599.63389.036
Inventory Turnover on Sales (Day)9.8629.3334.4092.28121.216
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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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