| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 12.886 | 27.727 | 51.563 | 47.216 | 9.430 |
| ROA (%) | 4.949 | 9.883 | 15.137 | 11.455 | 1.980 |
| ROIC (%) | 7.202 | 15.215 | 22.675 | 15.842 | 2.705 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 34.669 | 39.116 | 44.800 | 37.856 | 19.962 |
| Operating Profit Margin (%) | 20.646 | 26.180 | 33.414 | 23.328 | 5.598 |
| EBIT / Total Operating Revenue (%) | 20.222 | 26.009 | 33.514 | 24.564 | 8.004 |
| Net Proft / Total Operating Revenue (%) | 13.668 | 18.195 | 23.584 | 16.263 | 2.641 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 104.180 | 102.683 | 103.160 | 117.502 | 165.210 |
| Net Profit from FV Change / Total Profit (%) | 0.718 | 0.309 | -0.745 | -1.278 | 0.052 |
| Non-operating Revenue / Total Profit (%) | -6.199 | -3.025 | -2.877 | -1.899 | -11.209 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.001 | 0.679 | 0.685 | 0.744 | 0.587 |
| Quick Ratio (X) | 0.925 | 0.639 | 0.632 | 0.675 | 0.515 |
| Total Liabilities / Total Assets (%) | 53.243 | 49.450 | 58.791 | 68.765 | 72.886 |
| Interest-Bearing Debt / Total Capital (%) | 37.677 | 28.603 | 40.683 | 53.532 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 138.987 | 210.383 | 123.552 | 70.866 | 46.736 |
| Shareholders' Equity / Total Liabilities (%) | 71.805 | 78.057 | 56.155 | 37.416 | 30.983 |
| Interest Coverage Ratio (X) | 25.913 | 43.474 | 32.400 | 14.700 | 2.695 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 5.009 | 7.516 | 7.718 | 10.536 | 0.000 |
| Inventory Turnover on Sales (Day) | 12.929 | 12.570 | 18.480 | 17.134 | 0.000 |
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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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