| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.853 | 15.495 | 3.690 | 7.067 | 3.293 |
| ROA (%) | 5.493 | 13.807 | 3.177 | 6.037 | 2.394 |
| ROIC (%) | 5.783 | 15.189 | 3.615 | 7.022 | 3.280 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.877 | 19.337 | 17.431 | 20.187 | 23.490 |
| Operating Profit Margin (%) | 24.003 | 19.865 | 20.473 | 22.243 | 8.386 |
| EBIT / Total Operating Revenue (%) | 15.935 | 41.930 | 1.254 | 12.066 | 5.937 |
| Net Proft / Total Operating Revenue (%) | 23.975 | 51.621 | 11.289 | 22.637 | 11.871 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 99.033 | 38.228 | 183.591 | 90.258 | 75.074 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -0.001 | 61.515 | -81.362 | 1.742 | 29.355 |
Solvency Analysis | |||||
| Current Ratio (X) | 17.270 | 11.862 | 7.193 | 6.823 | 5.273 |
| Quick Ratio (X) | 17.039 | 11.794 | 7.115 | 6.803 | 5.254 |
| Total Liabilities / Total Assets (%) | 5.191 | 7.164 | 14.871 | 12.912 | 16.287 |
| Interest-Bearing Debt / Total Capital (%) | 1.331 | 0.465 | 0.625 | 0.487 | 0.817 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 7,385.478 | 21,383.624 | 15,435.427 | 20,441.049 | 12,139.382 |
| Shareholders' Equity / Total Liabilities (%) | 1,826.248 | 1,295.861 | 572.433 | 674.491 | 513.972 |
| Interest Coverage Ratio (X) | -1.975 | -4.328 | -0.125 | -1.141 | -1.000 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 13.118 | 5.429 | 2.658 | 7.943 | 9.650 |
| Inventory Turnover on Sales (Day) | 12.496 | 11.922 | 9.643 | 4.746 | 13.597 |
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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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