| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.969 | 6.521 | 4.125 | 2.477 | 10.463 |
| ROA (%) | 5.353 | 4.237 | 2.473 | 1.504 | 6.986 |
| ROIC (%) | 7.260 | 5.558 | 3.412 | 2.194 | 10.104 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.525 | 16.896 | 12.823 | 9.506 | 21.328 |
| Operating Profit Margin (%) | 8.573 | 5.938 | 3.056 | 1.719 | 8.001 |
| EBIT / Total Operating Revenue (%) | 8.724 | 5.405 | 2.728 | 1.514 | 10.337 |
| Net Proft / Total Operating Revenue (%) | 7.724 | 5.298 | 3.032 | 1.570 | 7.208 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 111.796 | 115.479 | 128.799 | 114.853 | 106.592 |
| Net Profit from FV Change / Total Profit (%) | 2.922 | 0.963 | -1.421 | 31.425 | 1.729 |
| Non-operating Revenue / Total Profit (%) | -0.187 | -2.020 | -0.265 | -80.191 | -0.042 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.570 | 1.940 | 2.036 | 1.637 | 2.290 |
| Quick Ratio (X) | 1.210 | 1.373 | 1.338 | 1.020 | 1.628 |
| Total Liabilities / Total Assets (%) | 45.810 | 33.990 | 36.056 | 43.758 | 0.343 |
| Interest-Bearing Debt / Total Capital (%) | 22.684 | 12.549 | 13.045 | 16.607 | 2.057 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 336.426 | 684.755 | 647.889 | 487.227 | 4,731.954 |
| Shareholders' Equity / Total Liabilities (%) | 118.421 | 194.223 | 177.349 | 128.528 | 191.551 |
| Interest Coverage Ratio (X) | 52.101 | -13.021 | -8.520 | 2.706 | 4.420 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 105.213 | 102.487 | 83.612 | 57.560 | 60.301 |
| Inventory Turnover on Sales (Day) | 84.771 | 111.792 | 123.220 | 100.752 | 104.737 |
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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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