| 2024/06 - Interim | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.740 | 11.367 | 6.459 | 5.457 | 10.130 |
| ROA (%) | 3.232 | 7.661 | 4.285 | 3.596 | 6.681 |
| ROIC (%) | 4.170 | 9.556 | 5.201 | 4.390 | 7.806 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.782 | 21.508 | 14.833 | 14.286 | 25.422 |
| Operating Profit Margin (%) | 14.522 | 15.501 | 9.035 | 7.619 | 14.421 |
| EBIT / Total Operating Revenue (%) | 13.812 | 15.164 | 8.609 | 7.905 | 14.908 |
| Net Proft / Total Operating Revenue (%) | 12.236 | 13.401 | 7.996 | 6.708 | 12.421 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 82.612 | 86.858 | 76.848 | 66.667 | 83.742 |
| Net Profit from FV Change / Total Profit (%) | 16.008 | 15.386 | 27.240 | 34.115 | 14.633 |
| Non-operating Revenue / Total Profit (%) | -0.775 | -0.232 | -0.075 | -0.306 | -0.647 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.266 | 2.385 | 2.307 | 2.205 | 2.048 |
| Quick Ratio (X) | 2.083 | 2.178 | 2.048 | 1.936 | 1.880 |
| Total Liabilities / Total Assets (%) | 32.220 | 31.377 | 33.894 | 33.410 | 34.782 |
| Interest-Bearing Debt / Total Capital (%) | 9.078 | 9.616 | 16.992 | 14.905 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 971.349 | 913.052 | 472.564 | 541.816 | 516.403 |
| Shareholders' Equity / Total Liabilities (%) | 210.350 | 218.687 | 195.028 | 199.287 | 187.485 |
| Interest Coverage Ratio (X) | -23.096 | -50.321 | -20.545 | 25.608 | 25.710 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 35.818 | 31.782 | 33.043 | 30.791 | 0.000 |
| Inventory Turnover on Sales (Day) | 48.549 | 55.193 | 62.891 | 52.026 | 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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