| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.168 | 2.917 | 1.128 | 13.446 | 37.510 |
| ROA (%) | 1.056 | 2.548 | 0.960 | 11.297 | 27.504 |
| ROIC (%) | 1.136 | 2.761 | 1.064 | 13.209 | 31.370 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 37.385 | 39.729 | 37.105 | 40.844 | 44.508 |
| Operating Profit Margin (%) | 5.075 | 8.891 | 3.123 | 17.716 | 24.591 |
| EBIT / Total Operating Revenue (%) | 4.863 | 8.419 | 2.952 | 16.969 | 24.345 |
| Net Proft / Total Operating Revenue (%) | 5.183 | 8.602 | 2.759 | 15.309 | 21.029 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 130.943 | 116.479 | 197.722 | 115.107 | 101.721 |
| Net Profit from FV Change / Total Profit (%) | 94.484 | 41.456 | 160.014 | 8.294 | 0.930 |
| Non-operating Revenue / Total Profit (%) | -2.432 | -0.471 | -1.454 | -0.030 | 0.102 |
Solvency Analysis | |||||
| Current Ratio (X) | 7.443 | 8.771 | 5.117 | 7.318 | 3.967 |
| Quick Ratio (X) | 7.439 | 8.768 | 5.114 | 7.312 | 3.942 |
| Total Liabilities / Total Assets (%) | 10.010 | 8.867 | 16.152 | 13.510 | 24.038 |
| Interest-Bearing Debt / Total Capital (%) | 4.147 | 0.915 | 8.865 | 1.050 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 2,308.140 | 10,797.966 | 1,023.890 | 9,351.470 | 6,563.649 |
| Shareholders' Equity / Total Liabilities (%) | 897.372 | 1,026.709 | 519.097 | 640.168 | 316.012 |
| Interest Coverage Ratio (X) | -52.670 | -19.552 | -23.468 | -22.891 | -89.898 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 214.453 | 213.086 | 215.730 | 147.052 | 0.000 |
| Inventory Turnover on Sales (Day) | 0.699 | 0.823 | 1.054 | 1.638 | 0.000 |
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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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