| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.711 | 1.059 | -0.551 | 1.089 | 0.520 |
| ROA (%) | 0.922 | 0.536 | -0.270 | 0.555 | 0.281 |
| ROIC (%) | 1.233 | 0.726 | -0.368 | 0.742 | 0.382 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 14.052 | 14.595 | 13.040 | 13.616 | 14.201 |
| Operating Profit Margin (%) | 4.944 | 2.422 | 0.613 | 2.380 | 2.136 |
| EBIT / Total Operating Revenue (%) | 5.971 | 4.057 | 2.660 | 4.689 | 4.227 |
| Net Proft / Total Operating Revenue (%) | 3.564 | 1.070 | -0.949 | 1.441 | 1.105 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 86.209 | 62.364 | -47.975 | 60.902 | 36.619 |
| Net Profit from FV Change / Total Profit (%) | 10.241 | 53.731 | 95.637 | 33.405 | 50.128 |
| Non-operating Revenue / Total Profit (%) | -2.862 | -7.786 | -24.915 | 3.056 | -4.176 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.494 | 1.303 | 1.217 | 1.230 | 1.227 |
| Quick Ratio (X) | 1.391 | 1.240 | 1.138 | 1.117 | 1.097 |
| Total Liabilities / Total Assets (%) | 39.895 | 42.984 | 46.826 | 46.507 | 42.453 |
| Interest-Bearing Debt / Total Capital (%) | 24.721 | 27.189 | 31.740 | 30.878 | 29.397 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 296.292 | 260.771 | 208.971 | 217.740 | 234.910 |
| Shareholders' Equity / Total Liabilities (%) | 138.667 | 122.093 | 104.224 | 105.707 | 124.860 |
| Interest Coverage Ratio (X) | 5.127 | 2.241 | 1.226 | 2.099 | 1.942 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 135.916 | 134.412 | 137.701 | 129.262 | 172.840 |
| Inventory Turnover on Sales (Day) | 24.427 | 23.923 | 33.282 | 37.872 | 58.929 |
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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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