| 2024/06 - Interim | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.941 | 3.510 | 19.706 | 7.488 | 6.861 |
| ROA (%) | 1.450 | 1.876 | 12.093 | 4.627 | 3.988 |
| ROIC (%) | 1.953 | 2.585 | 17.925 | 7.160 | 6.490 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 49.168 | 48.920 | 56.450 | 57.038 | 52.508 |
| Operating Profit Margin (%) | 45.426 | 33.078 | 192.871 | 55.875 | 61.265 |
| EBIT / Total Operating Revenue (%) | 49.180 | 35.804 | 189.920 | 54.323 | 57.739 |
| Net Proft / Total Operating Revenue (%) | 38.916 | 26.615 | 145.476 | 47.758 | 49.404 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 45.692 | 49.689 | 17.057 | 66.775 | 54.351 |
| Net Profit from FV Change / Total Profit (%) | 54.898 | 51.037 | 4.336 | 30.868 | 45.013 |
| Non-operating Revenue / Total Profit (%) | -0.770 | -0.926 | -0.046 | -0.040 | -0.660 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.809 | 0.903 | 0.701 | 0.702 | 0.575 |
| Quick Ratio (X) | 0.809 | 0.903 | 0.701 | 0.702 | 0.575 |
| Total Liabilities / Total Assets (%) | 47.325 | 49.654 | 39.204 | 35.436 | 38.807 |
| Interest-Bearing Debt / Total Capital (%) | 28.798 | 34.842 | 11.109 | 0.019 | -0.095 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 240.467 | 182.832 | 779.794 | 501,364.540 | -99,717.434 |
| Shareholders' Equity / Total Liabilities (%) | 106.413 | 97.221 | 151.916 | 178.984 | 155.157 |
| Interest Coverage Ratio (X) | 11.991 | 11.819 | -66.344 | -35.496 | -18.485 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 13.214 | 7.228 | 2.568 | 0.461 | 0.676 |
| Inventory Turnover on Sales (Day) | 0.102 | 0.000 | 0.000 | 0.000 | 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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