| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.127 | 1.676 | 8.391 | 16.631 | 10.248 |
| ROA (%) | 2.636 | 0.661 | 3.736 | 7.867 | 5.229 |
| ROIC (%) | 3.261 | 0.849 | 4.829 | 10.472 | 6.753 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 22.873 | 19.550 | 24.580 | 26.471 | 21.753 |
| Operating Profit Margin (%) | 7.799 | 2.066 | 8.046 | 13.417 | 9.971 |
| EBIT / Total Operating Revenue (%) | 10.277 | 4.491 | 9.436 | 14.340 | 11.573 |
| Net Proft / Total Operating Revenue (%) | 7.379 | 2.211 | 8.163 | 11.770 | 8.614 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 79.716 | 158.831 | 86.299 | 99.784 | 100.742 |
| Net Profit from FV Change / Total Profit (%) | 1.423 | 3.310 | 10.017 | -0.155 | 4.379 |
| Non-operating Revenue / Total Profit (%) | -1.455 | -6.175 | -4.232 | -1.352 | -0.582 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.026 | 1.009 | 0.948 | 1.026 | 1.185 |
| Quick Ratio (X) | 0.756 | 0.741 | 0.565 | 0.615 | 0.858 |
| Total Liabilities / Total Assets (%) | 63.217 | 60.470 | 55.573 | 52.487 | 0.530 |
| Interest-Bearing Debt / Total Capital (%) | 55.131 | 49.997 | 44.853 | 35.140 | 35.536 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 78.594 | 96.908 | 118.509 | 180.132 | 176.019 |
| Shareholders' Equity / Total Liabilities (%) | 58.185 | 61.529 | 75.775 | 90.524 | 88.796 |
| Interest Coverage Ratio (X) | 3.969 | 1.764 | 5.496 | 13.012 | 6.970 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 105.726 | 104.219 | 103.612 | 100.080 | 110.475 |
| Inventory Turnover on Sales (Day) | 103.866 | 137.771 | 179.456 | 123.328 | 98.092 |
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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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