| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.103 | 15.822 | 14.991 | 11.424 | 16.503 |
| ROA (%) | 2.147 | 8.246 | 7.465 | 5.312 | 8.802 |
| ROIC (%) | 2.643 | 10.175 | 9.328 | 6.811 | 11.540 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.970 | 21.717 | 23.937 | 18.811 | 19.548 |
| Operating Profit Margin (%) | 15.064 | 13.346 | 12.240 | 7.273 | 10.769 |
| EBIT / Total Operating Revenue (%) | 16.060 | 14.959 | 14.253 | 8.545 | 11.692 |
| Net Proft / Total Operating Revenue (%) | 13.164 | 11.803 | 11.163 | 6.187 | 9.411 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 93.565 | 82.105 | 97.165 | 115.819 | 97.686 |
| Net Profit from FV Change / Total Profit (%) | 6.965 | 8.563 | 7.870 | 10.557 | 2.046 |
| Non-operating Revenue / Total Profit (%) | -0.687 | -1.780 | 1.316 | 0.242 | -0.308 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.802 | 3.303 | 3.679 | 2.257 | 2.710 |
| Quick Ratio (X) | 3.118 | 2.707 | 2.990 | 1.814 | 2.237 |
| Total Liabilities / Total Assets (%) | 46.169 | 46.533 | 45.950 | 50.209 | 50.498 |
| Interest-Bearing Debt / Total Capital (%) | 31.618 | 32.757 | 32.091 | 35.633 | 34.628 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 204.095 | 196.217 | 200.537 | 168.223 | 171.170 |
| Shareholders' Equity / Total Liabilities (%) | 113.877 | 111.937 | 113.483 | 94.280 | 90.317 |
| Interest Coverage Ratio (X) | 14.618 | 8.102 | 7.706 | 6.811 | 12.227 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 104.142 | 92.568 | 95.015 | 84.765 | 67.921 |
| Inventory Turnover on Sales (Day) | 86.657 | 80.304 | 92.345 | 81.117 | 57.068 |
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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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