| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.210 | 7.602 | 5.592 | 8.323 | 28.280 |
| ROA (%) | 2.996 | 6.981 | 5.210 | 7.764 | 21.703 |
| ROIC (%) | 3.165 | 7.409 | 5.477 | 8.244 | 26.103 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 30.232 | 40.172 | 28.878 | 33.943 | 49.650 |
| Operating Profit Margin (%) | 24.838 | 30.969 | 28.884 | 25.764 | 33.556 |
| EBIT / Total Operating Revenue (%) | 11.520 | 22.955 | 15.967 | 26.040 | 35.102 |
| Net Proft / Total Operating Revenue (%) | 22.354 | 26.562 | 24.430 | 22.502 | 28.346 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 84.948 | 96.296 | 94.033 | 84.775 | 96.151 |
| Net Profit from FV Change / Total Profit (%) | 13.635 | 1.982 | 0.000 | 7.691 | 2.816 |
| Non-operating Revenue / Total Profit (%) | -0.457 | -1.242 | -0.871 | -0.073 | -0.165 |
Solvency Analysis | |||||
| Current Ratio (X) | 14.621 | 11.984 | 10.660 | 20.670 | 6.092 |
| Quick Ratio (X) | 13.413 | 10.992 | 10.111 | 19.802 | 4.734 |
| Total Liabilities / Total Assets (%) | 5.812 | 7.457 | 8.895 | 4.614 | 12.805 |
| Interest-Bearing Debt / Total Capital (%) | 0.647 | 0.932 | 2.985 | 0.271 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 15,272.070 | 10,560.344 | 3,230.841 | 36,672.936 | 5,114.783 |
| Shareholders' Equity / Total Liabilities (%) | 1,620.605 | 1,241.104 | 1,024.271 | 2,067.151 | 680.967 |
| Interest Coverage Ratio (X) | -0.872 | -3.007 | -1.260 | 88.477 | 21.911 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 47.584 | 33.696 | 70.748 | 72.624 | 0.000 |
| Inventory Turnover on Sales (Day) | 190.543 | 130.916 | 100.365 | 112.946 | 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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