| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.043 | 4.682 | 6.502 | 25.204 | 47.852 |
| ROA (%) | 1.582 | 1.979 | 3.168 | 15.336 | 33.380 |
| ROIC (%) | 1.883 | 2.407 | 3.846 | 18.398 | 40.188 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 8.164 | 5.494 | 6.603 | 12.805 | 17.845 |
| Operating Profit Margin (%) | 2.817 | 2.166 | 2.538 | 9.876 | 15.187 |
| EBIT / Total Operating Revenue (%) | 3.620 | 3.140 | 3.461 | 10.182 | 14.987 |
| Net Proft / Total Operating Revenue (%) | 2.483 | 2.025 | 2.324 | 9.028 | 12.204 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 172.903 | 60.154 | 113.210 | 96.679 | 94.518 |
| Net Profit from FV Change / Total Profit (%) | -65.699 | 52.184 | -19.528 | 0.875 | 1.938 |
| Non-operating Revenue / Total Profit (%) | -13.673 | -8.951 | -7.380 | -1.878 | -2.675 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.018 | 1.132 | 0.834 | 1.217 | 1.752 |
| Quick Ratio (X) | 0.302 | 0.283 | 0.213 | 0.351 | 0.638 |
| Total Liabilities / Total Assets (%) | 60.883 | 56.978 | 54.164 | 44.680 | 30.321 |
| Interest-Bearing Debt / Total Capital (%) | 55.211 | 49.102 | 44.436 | 27.759 | 14.430 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 79.232 | 101.695 | 120.424 | 238.901 | 582.030 |
| Shareholders' Equity / Total Liabilities (%) | 61.131 | 72.509 | 80.508 | 123.993 | 230.061 |
| Interest Coverage Ratio (X) | 3.170 | 2.725 | 3.154 | 20.872 | 76.603 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 1.686 | 3.015 | 4.480 | 7.061 | 12.614 |
| Inventory Turnover on Sales (Day) | 114.891 | 118.007 | 89.799 | 82.378 | 104.433 |
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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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