| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.512 | 13.792 | 13.652 | 16.840 | 21.485 |
| ROA (%) | 3.293 | 7.754 | 8.293 | 10.376 | 13.701 |
| ROIC (%) | 4.202 | 9.853 | 10.562 | 13.904 | 18.779 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 22.249 | 22.818 | 21.242 | 22.461 | 28.832 |
| Operating Profit Margin (%) | 6.513 | 8.893 | 8.245 | 8.311 | 13.873 |
| EBIT / Total Operating Revenue (%) | 7.251 | 9.168 | 9.192 | 10.206 | 14.070 |
| Net Proft / Total Operating Revenue (%) | 5.930 | 8.041 | 8.907 | 9.003 | 12.141 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 103.136 | 119.248 | 93.128 | 99.770 | 105.321 |
| Net Profit from FV Change / Total Profit (%) | 0.912 | 1.210 | 2.106 | 0.410 | 1.133 |
| Non-operating Revenue / Total Profit (%) | 0.199 | -0.127 | 7.374 | 15.783 | -0.408 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.582 | 1.822 | 2.059 | 2.011 | 2.370 |
| Quick Ratio (X) | 1.125 | 1.465 | 1.581 | 1.488 | 1.910 |
| Total Liabilities / Total Assets (%) | 50.276 | 47.582 | 38.565 | 40.363 | 35.862 |
| Interest-Bearing Debt / Total Capital (%) | 37.048 | 31.301 | 22.140 | 20.329 | 12.478 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 167.344 | 215.582 | 345.342 | 388.152 | 700.100 |
| Shareholders' Equity / Total Liabilities (%) | 97.666 | 109.812 | 159.301 | 147.749 | 178.844 |
| Interest Coverage Ratio (X) | 9.991 | 32.026 | 31.656 | 30.234 | 55.508 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 202.997 | 157.154 | 154.645 | 138.281 | 150.417 |
| Inventory Turnover on Sales (Day) | 119.285 | 80.926 | 91.475 | 73.875 | 76.214 |
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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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