| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.121 | -13.721 | 2.217 | 6.825 | 8.301 |
| ROA (%) | 0.613 | -7.593 | 1.201 | 4.010 | 4.931 |
| ROIC (%) | 0.716 | -8.983 | 1.423 | 4.688 | 5.858 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 13.102 | 9.743 | 16.230 | 18.710 | 20.839 |
| Operating Profit Margin (%) | 2.324 | -20.147 | 3.268 | 7.692 | 10.229 |
| EBIT / Total Operating Revenue (%) | 3.691 | -19.190 | 4.090 | 9.174 | 11.747 |
| Net Proft / Total Operating Revenue (%) | 2.168 | -19.420 | 2.865 | 7.092 | 8.893 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 51.891 | 16.150 | 148.457 | 109.285 | 96.539 |
| Net Profit from FV Change / Total Profit (%) | 5.002 | -2.152 | -0.824 | 5.566 | 2.284 |
| Non-operating Revenue / Total Profit (%) | -2.851 | 0.452 | -0.215 | 2.113 | -0.318 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.233 | 1.350 | 0.997 | 1.119 | 1.569 |
| Quick Ratio (X) | 0.994 | 1.130 | 0.796 | 0.902 | 1.341 |
| Total Liabilities / Total Assets (%) | 47.496 | 42.739 | 46.800 | 44.558 | 37.061 |
| Interest-Bearing Debt / Total Capital (%) | 36.313 | 29.784 | 32.526 | 31.192 | 24.151 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 168.078 | 225.236 | 195.455 | 208.050 | 302.616 |
| Shareholders' Equity / Total Liabilities (%) | 110.422 | 133.824 | 113.675 | 123.873 | 169.826 |
| Interest Coverage Ratio (X) | 2.578 | -18.304 | 4.931 | 6.971 | 7.577 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 135.650 | 139.680 | 144.144 | 103.648 | 105.824 |
| Inventory Turnover on Sales (Day) | 77.495 | 68.180 | 75.653 | 56.989 | 61.989 |
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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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