| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.958 | 11.388 | 23.143 | 39.752 | 86.682 |
| ROA (%) | 5.337 | 9.793 | 16.125 | 24.934 | 53.462 |
| ROIC (%) | 5.912 | 11.202 | 21.788 | 36.407 | 78.604 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 41.218 | 42.615 | 41.362 | 43.825 | 45.533 |
| Operating Profit Margin (%) | 37.173 | 35.978 | 32.310 | 35.154 | 33.457 |
| EBIT / Total Operating Revenue (%) | 35.153 | 34.181 | 32.453 | 36.768 | 33.686 |
| Net Proft / Total Operating Revenue (%) | 32.521 | 31.183 | 28.065 | 31.818 | 28.897 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 79.374 | 83.422 | 82.614 | 82.337 | 98.930 |
| Net Profit from FV Change / Total Profit (%) | 13.316 | 4.776 | 3.474 | 3.134 | 1.388 |
| Non-operating Revenue / Total Profit (%) | 0.316 | 0.007 | 0.201 | 4.236 | 0.455 |
Solvency Analysis | |||||
| Current Ratio (X) | 9.366 | 8.939 | 3.361 | 2.552 | 2.399 |
| Quick Ratio (X) | 8.800 | 8.397 | 2.662 | 1.899 | 1.814 |
| Total Liabilities / Total Assets (%) | 10.192 | 10.577 | 24.556 | 36.135 | 37.945 |
| Interest-Bearing Debt / Total Capital (%) | -0.121 | 0.225 | 2.657 | 3.489 | 4.137 |
| Shareholders' Equity / Interest-Bearing Debt (%) | -82,123.248 | 44,026.522 | 3,601.574 | 2,644.144 | 2,191.898 |
| Shareholders' Equity / Total Liabilities (%) | 880.369 | 845.433 | 307.225 | 175.763 | 162.541 |
| Interest Coverage Ratio (X) | -16.445 | -18.998 | 421.034 | 617.480 | 438.354 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 134.025 | 112.004 | 115.209 | 88.018 | 77.742 |
| Inventory Turnover on Sales (Day) | 151.249 | 161.420 | 201.649 | 171.432 | 144.084 |
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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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