| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.391 | 4.469 | 16.914 | 15.640 | 24.247 |
| ROA (%) | 2.089 | 3.767 | 11.461 | 11.905 | 19.408 |
| ROIC (%) | 2.313 | 4.044 | 13.267 | 14.711 | 24.220 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 35.094 | 34.575 | 36.029 | 29.841 | 29.686 |
| Operating Profit Margin (%) | 16.023 | 16.208 | 22.798 | 16.822 | 14.808 |
| EBIT / Total Operating Revenue (%) | 14.606 | 16.274 | 20.618 | 18.645 | 17.896 |
| Net Proft / Total Operating Revenue (%) | 14.058 | 15.046 | 20.309 | 14.939 | 13.140 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 95.081 | 79.975 | 101.444 | 91.656 | 89.892 |
| Net Profit from FV Change / Total Profit (%) | 15.565 | 14.115 | -2.947 | 16.037 | 6.742 |
| Non-operating Revenue / Total Profit (%) | -1.985 | 4.333 | -0.135 | -0.334 | -0.183 |
Solvency Analysis | |||||
| Current Ratio (X) | 6.756 | 20.109 | 3.378 | 3.084 | 3.746 |
| Quick Ratio (X) | 6.130 | 19.044 | 2.849 | 2.674 | 3.421 |
| Total Liabilities / Total Assets (%) | 13.138 | 4.871 | 35.879 | 26.933 | 19.960 |
| Interest-Bearing Debt / Total Capital (%) | 2.148 | 0.233 | 26.058 | 5.174 | -0.068 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 4,417.238 | 42,330.024 | 272.406 | 1,731.955 | -146,389.789 |
| Shareholders' Equity / Total Liabilities (%) | 625.035 | 1,913.940 | 177.973 | 271.286 | 401.003 |
| Interest Coverage Ratio (X) | -13.209 | -24.362 | -9.593 | 9.926 | 5.744 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 111.373 | 171.069 | 164.399 | 127.979 | 118.147 |
| Inventory Turnover on Sales (Day) | 88.136 | 106.709 | 81.843 | 51.869 | 44.662 |
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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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