| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.109 | 6.694 | 6.642 | 9.645 | 6.730 |
| ROA (%) | 1.417 | 4.167 | 3.867 | 5.539 | 3.834 |
| ROIC (%) | 1.854 | 5.682 | 5.420 | 7.800 | 5.493 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 59.414 | 58.970 | 57.115 | 58.730 | 55.887 |
| Operating Profit Margin (%) | 3.474 | 8.429 | 7.648 | 9.839 | 7.590 |
| EBIT / Total Operating Revenue (%) | 4.712 | 8.611 | 7.574 | 10.160 | 8.209 |
| Net Proft / Total Operating Revenue (%) | 3.635 | 7.579 | 6.643 | 8.491 | 6.117 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 49.826 | 54.525 | 105.797 | 67.822 | 61.203 |
| Net Profit from FV Change / Total Profit (%) | -2.744 | 34.939 | -10.995 | 21.817 | 37.322 |
| Non-operating Revenue / Total Profit (%) | 13.226 | 1.302 | 0.979 | 1.576 | 0.043 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.894 | 1.960 | 1.855 | 2.112 | 2.140 |
| Quick Ratio (X) | 1.630 | 1.687 | 1.592 | 1.841 | 1.839 |
| Total Liabilities / Total Assets (%) | 31.148 | 34.439 | 40.915 | 42.668 | 42.461 |
| Interest-Bearing Debt / Total Capital (%) | 3.635 | 5.293 | 8.767 | 7.570 | 7.807 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 2,447.120 | 1,641.996 | 944.783 | 1,061.303 | 1,043.130 |
| Shareholders' Equity / Total Liabilities (%) | 221.052 | 190.365 | 144.412 | 134.368 | 135.511 |
| Interest Coverage Ratio (X) | 6.648 | 121.576 | -50.581 | 62.074 | 13.332 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 61.735 | 68.103 | 61.624 | 51.756 | 59.343 |
| Inventory Turnover on Sales (Day) | 113.842 | 113.420 | 106.375 | 99.170 | 103.959 |
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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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