| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.795 | 3.800 | 9.675 | 23.090 | 21.869 |
| ROA (%) | 0.549 | 2.816 | 7.128 | 13.220 | 12.107 |
| ROIC (%) | 0.702 | 3.503 | 8.802 | 19.287 | 19.516 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 35.222 | 36.525 | 38.315 | 37.781 | 37.265 |
| Operating Profit Margin (%) | 3.852 | 9.368 | 14.778 | 16.882 | 15.877 |
| EBIT / Total Operating Revenue (%) | 3.673 | 9.549 | 14.894 | 17.272 | 16.256 |
| Net Proft / Total Operating Revenue (%) | 3.115 | 7.817 | 14.073 | 14.693 | 13.914 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 39.798 | 88.181 | 99.226 | 101.206 | 105.546 |
| Net Profit from FV Change / Total Profit (%) | 69.354 | 37.893 | 5.913 | 1.559 | -0.459 |
| Non-operating Revenue / Total Profit (%) | -10.417 | 0.958 | 1.034 | -0.153 | -0.199 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.909 | 2.797 | 4.647 | 1.850 | 1.936 |
| Quick Ratio (X) | 2.865 | 2.762 | 4.595 | 1.788 | 1.889 |
| Total Liabilities / Total Assets (%) | 26.610 | 28.718 | 19.004 | 41.930 | 41.079 |
| Interest-Bearing Debt / Total Capital (%) | 10.395 | 7.962 | 3.643 | 17.838 | 10.029 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 837.784 | 1,125.194 | 2,606.864 | 444.827 | 886.816 |
| Shareholders' Equity / Total Liabilities (%) | 260.745 | 239.579 | 423.490 | 135.796 | 140.272 |
| Interest Coverage Ratio (X) | 19.912 | 105.911 | -387.491 | 41.565 | 39.624 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 313.013 | 236.143 | 193.182 | 171.920 | 183.440 |
| Inventory Turnover on Sales (Day) | 16.999 | 14.031 | 15.879 | 14.260 | 35.342 |
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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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