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

Profitability Analysis
ROE (%)9.32423.59615.1407.93514.624
ROA (%)6.91016.86510.8005.8739.531
ROIC (%)8.18820.85213.3957.15612.239

Margin Analysis
Gross Profit Margin (%)33.69836.77433.91829.79031.436
Operating Profit Margin (%)16.91725.76018.08912.62917.317
EBIT / Total Operating Revenue (%)15.16524.12817.63511.61116.969
Net Proft / Total Operating Revenue (%)15.19722.34216.01311.93115.292

Revenue Analysis
Operating Profit / Total Profit (%)89.88186.74385.33672.39695.081
Net Profit from FV Change / Total Profit (%)2.1162.0002.5365.7211.690
Non-operating Revenue / Total Profit (%)-0.399-0.4600.0622.651-0.082

Solvency Analysis
Current Ratio (X)3.1032.9312.3502.9623.257
Quick Ratio (X)2.9192.6741.9882.6913.193
Total Liabilities / Total Assets (%)25.39526.37030.98725.7910.262
Interest-Bearing Debt / Total Capital (%)12.2658.95812.2779.0059.322
Shareholders' Equity / Interest-Bearing Debt (%)702.173999.864708.2761,002.551966.393
Shareholders' Equity / Total Liabilities (%)293.784279.223222.718287.734282.129
Interest Coverage Ratio (X)-9.006-15.942-37.928-8.525-50.858

Efficiency Analysis
Account Receivable Turnover (Day)94.58371.87896.274175.690150.345
Inventory Turnover on Sales (Day)48.84564.67073.73244.35522.025
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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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