| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 10.798 | 6.512 | 39.818 | 52.092 | 19.983 |
| ROA (%) | 8.173 | 5.184 | 28.278 | 28.002 | 8.497 |
| ROIC (%) | 8.452 | 5.382 | 29.879 | 29.672 | 8.898 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 18.026 | 14.614 | 39.760 | 41.696 | 21.718 |
| Operating Profit Margin (%) | 15.789 | 11.024 | 34.534 | 36.217 | 12.021 |
| EBIT / Total Operating Revenue (%) | 16.341 | 10.554 | 36.326 | 39.613 | 20.567 |
| Net Proft / Total Operating Revenue (%) | 15.868 | 10.851 | 32.816 | 32.377 | 9.725 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 91.410 | 97.241 | 100.286 | 97.102 | 77.871 |
| Net Profit from FV Change / Total Profit (%) | 0.897 | 6.919 | 0.526 | 0.349 | 0.616 |
| Non-operating Revenue / Total Profit (%) | 0.662 | -2.776 | -0.213 | 0.067 | 6.911 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.825 | 3.041 | 3.102 | 1.924 | 0.778 |
| Quick Ratio (X) | 1.739 | 2.832 | 3.011 | 1.809 | 0.695 |
| Total Liabilities / Total Assets (%) | 28.048 | 19.771 | 21.493 | 38.095 | 57.476 |
| Interest-Bearing Debt / Total Capital (%) | 9.376 | 8.406 | 7.550 | 6.171 | 13.383 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 794.154 | 986.263 | 1,088.382 | 1,072.238 | 332.728 |
| Shareholders' Equity / Total Liabilities (%) | 256.533 | 405.780 | 365.267 | 162.502 | 73.984 |
| Interest Coverage Ratio (X) | 36.616 | -61.299 | 19.474 | 11.747 | 2.687 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 13.311 | 18.393 | 14.121 | 16.467 | 24.714 |
| Inventory Turnover on Sales (Day) | 10.349 | 16.724 | 8.418 | 10.052 | 14.984 |
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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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