| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.346 | 0.788 | 13.073 | 11.399 | 8.762 |
| ROA (%) | 0.150 | 0.365 | 6.861 | 6.955 | 5.901 |
| ROIC (%) | 0.200 | 0.477 | 8.968 | 9.659 | 8.406 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 14.211 | 14.290 | 22.315 | 23.602 | 26.940 |
| Operating Profit Margin (%) | 1.077 | 1.230 | 14.552 | 14.571 | 16.743 |
| EBIT / Total Operating Revenue (%) | 2.770 | 0.649 | 13.128 | 13.990 | 15.789 |
| Net Proft / Total Operating Revenue (%) | 0.506 | 0.725 | 12.346 | 12.504 | 14.052 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 39.320 | 225.216 | 103.250 | 102.388 | 96.799 |
| Net Profit from FV Change / Total Profit (%) | 54.359 | 45.263 | 3.132 | 2.988 | 2.742 |
| Non-operating Revenue / Total Profit (%) | -2.119 | -19.899 | -0.726 | -0.521 | -0.974 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.814 | 1.898 | 3.006 | 2.082 | 3.389 |
| Quick Ratio (X) | 1.469 | 1.631 | 2.674 | 1.731 | 2.978 |
| Total Liabilities / Total Assets (%) | 43.910 | 43.622 | 37.142 | 30.221 | 17.859 |
| Interest-Bearing Debt / Total Capital (%) | 39.713 | 39.344 | 35.741 | 22.311 | 4.514 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 144.873 | 148.211 | 175.605 | 345.516 | 2,103.986 |
| Shareholders' Equity / Total Liabilities (%) | 98.841 | 99.972 | 132.486 | 188.528 | 370.167 |
| Interest Coverage Ratio (X) | 1.615 | -1.721 | -9.952 | -27.626 | -19.930 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 52.186 | 55.863 | 36.025 | 41.774 | 62.234 |
| Inventory Turnover on Sales (Day) | 73.102 | 75.352 | 55.691 | 62.807 | 68.448 |
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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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