| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.602 | 14.632 | 7.804 | 1.078 | -2.790 |
| ROA (%) | 3.427 | 7.519 | 3.502 | 0.478 | -1.380 |
| ROIC (%) | 4.182 | 9.849 | 5.109 | 0.718 | -2.061 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 37.312 | 39.769 | 30.898 | 27.174 | 20.739 |
| Operating Profit Margin (%) | 8.459 | 14.009 | 6.985 | 0.971 | -1.685 |
| EBIT / Total Operating Revenue (%) | 9.064 | 13.842 | 7.237 | 1.928 | -1.132 |
| Net Proft / Total Operating Revenue (%) | 8.100 | 12.295 | 5.361 | 0.577 | -1.322 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 72.542 | 95.996 | 92.735 | 254.761 | -39.450 |
| Net Profit from FV Change / Total Profit (%) | 2.051 | 0.394 | 1.536 | 48.889 | -31.156 |
| Non-operating Revenue / Total Profit (%) | -0.080 | -0.064 | -0.981 | -10.329 | 0.694 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.356 | 1.501 | 1.603 | 1.544 | 1.996 |
| Quick Ratio (X) | 1.215 | 1.345 | 1.380 | 1.242 | 1.743 |
| Total Liabilities / Total Assets (%) | 48.823 | 47.326 | 50.008 | 53.177 | 0.427 |
| Interest-Bearing Debt / Total Capital (%) | 35.914 | 31.748 | 23.335 | 36.105 | 27.848 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 169.183 | 208.462 | 294.242 | 172.635 | 256.936 |
| Shareholders' Equity / Total Liabilities (%) | 104.820 | 111.300 | 99.944 | 75.997 | 115.498 |
| Interest Coverage Ratio (X) | 14.807 | -87.774 | 22.606 | 1.840 | -2.000 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 228.244 | 215.186 | 246.500 | 239.984 | 211.796 |
| Inventory Turnover on Sales (Day) | 69.259 | 82.896 | 115.964 | 111.944 | 74.239 |
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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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