| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.619 | 9.846 | 9.360 | 12.307 | 14.777 |
| ROA (%) | 2.300 | 4.011 | 3.817 | 4.387 | 4.492 |
| ROIC (%) | 2.737 | 4.791 | 4.529 | 5.362 | 5.783 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 44.368 | 48.095 | 44.203 | 45.202 | 49.893 |
| Operating Profit Margin (%) | 18.370 | 22.175 | 23.510 | 23.804 | 25.737 |
| EBIT / Total Operating Revenue (%) | 24.882 | 29.122 | 29.180 | 32.349 | 35.350 |
| Net Proft / Total Operating Revenue (%) | 15.257 | 18.545 | 18.124 | 20.147 | 21.192 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 111.369 | 104.250 | 98.573 | 93.601 | 102.234 |
| Net Profit from FV Change / Total Profit (%) | 4.482 | 5.648 | 11.862 | 4.333 | 1.999 |
| Non-operating Revenue / Total Profit (%) | -0.546 | 1.188 | -9.303 | 1.589 | -3.019 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.181 | 0.952 | 0.846 | 0.946 | 0.662 |
| Quick Ratio (X) | 1.152 | 0.919 | 0.824 | 0.906 | 0.628 |
| Total Liabilities / Total Assets (%) | 55.606 | 55.789 | 58.480 | 56.269 | 68.436 |
| Interest-Bearing Debt / Total Capital (%) | 46.958 | 45.208 | 47.579 | 47.076 | 57.184 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 101.814 | 109.798 | 100.111 | 104.535 | 63.549 |
| Shareholders' Equity / Total Liabilities (%) | 73.378 | 73.580 | 69.101 | 73.192 | 42.242 |
| Interest Coverage Ratio (X) | 3.763 | 4.360 | 3.804 | 3.964 | 3.410 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 206.533 | 179.516 | 139.871 | 102.875 | 84.762 |
| Inventory Turnover on Sales (Day) | 21.350 | 24.211 | 23.437 | 27.025 | 24.480 |
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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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