| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.339 | 16.017 | 19.014 | 11.803 | 19.662 |
| ROA (%) | 3.514 | 6.351 | 8.536 | 8.389 | 13.243 |
| ROIC (%) | 5.292 | 10.710 | 13.686 | 10.376 | 16.227 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 28.565 | 27.170 | 26.217 | 27.609 | 35.364 |
| Operating Profit Margin (%) | 17.219 | 15.598 | 15.728 | 16.657 | 24.599 |
| EBIT / Total Operating Revenue (%) | 16.032 | 14.395 | 14.298 | 15.808 | 23.370 |
| Net Proft / Total Operating Revenue (%) | 14.809 | 13.283 | 13.303 | 13.398 | 19.824 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 102.452 | 113.534 | 104.679 | 101.778 | 102.888 |
| Net Profit from FV Change / Total Profit (%) | 6.637 | -4.138 | 1.780 | 4.085 | -0.589 |
| Non-operating Revenue / Total Profit (%) | -0.042 | -0.325 | -0.469 | -5.289 | -5.198 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.775 | 1.534 | 1.192 | 1.387 | 1.493 |
| Quick Ratio (X) | 1.770 | 1.532 | 1.189 | 0.921 | 1.186 |
| Total Liabilities / Total Assets (%) | 48.443 | 53.450 | 64.773 | 21.949 | 21.925 |
| Interest-Bearing Debt / Total Capital (%) | 15.510 | 17.982 | 27.134 | 8.254 | 7.537 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 472.716 | 393.579 | 229.919 | 1,062.080 | 1,169.835 |
| Shareholders' Equity / Total Liabilities (%) | 103.987 | 84.808 | 52.643 | 323.923 | 324.046 |
| Interest Coverage Ratio (X) | -13.596 | -12.482 | -10.535 | -1,316.433 | -1,770.944 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 343.494 | 192.419 | 98.191 | 18.935 | 17.526 |
| Inventory Turnover on Sales (Day) | 2.126 | 1.148 | 15.858 | 42.513 | 34.689 |
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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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