Company Information
2024/09 - 9 Months2023/122022/122021/122020/12

Profitability Analysis
ROE (%)2.8035.6538.52619.23723.476
ROA (%)2.0864.2546.60115.38718.474
ROIC (%)2.3884.9077.60017.55221.159

Margin Analysis
Gross Profit Margin (%)19.54116.56921.30329.63528.836
Operating Profit Margin (%)9.3789.31814.75025.66526.263
EBIT / Total Operating Revenue (%)8.9238.85213.90925.48225.888
Net Proft / Total Operating Revenue (%)7.6967.62412.22520.34120.647

Revenue Analysis
Operating Profit / Total Profit (%)86.30992.07889.47790.74490.531
Net Profit from FV Change / Total Profit (%)2.9442.4814.4624.5183.501
Non-operating Revenue / Total Profit (%)6.0473.4022.7032.2841.776

Solvency Analysis
Current Ratio (X)3.6863.4002.9803.7834.657
Quick Ratio (X)3.3743.0592.6523.4804.369
Total Liabilities / Total Assets (%)21.46219.62019.66716.78516.466
Interest-Bearing Debt / Total Capital (%)15.05711.82111.9137.2688.181
Shareholders' Equity / Interest-Bearing Debt (%)555.228734.253728.6241,260.3321,110.503
Shareholders' Equity / Total Liabilities (%)342.856383.550382.718474.719487.913
Interest Coverage Ratio (X)-8.426-11.152-11.121-32.548-30.456

Efficiency Analysis
Account Receivable Turnover (Day)16.39612.87110.9273.8732.563
Inventory Turnover on Sales (Day)46.91733.41037.37925.73618.039
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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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