| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.661 | 5.925 | 10.112 | 20.430 | 15.452 |
| ROA (%) | 2.312 | 2.913 | 6.250 | 13.718 | 9.551 |
| ROIC (%) | 2.647 | 3.290 | 6.846 | 15.697 | 11.663 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 13.639 | 11.492 | 11.792 | 18.537 | 15.245 |
| Operating Profit Margin (%) | 5.259 | 4.548 | 6.303 | 12.291 | 8.550 |
| EBIT / Total Operating Revenue (%) | 6.559 | 4.853 | 7.772 | 12.032 | 8.599 |
| Net Proft / Total Operating Revenue (%) | 4.733 | 4.159 | 7.379 | 10.700 | 7.479 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 86.398 | 90.958 | 73.730 | 101.479 | 98.138 |
| Net Profit from FV Change / Total Profit (%) | -0.652 | 20.441 | 1.675 | 1.334 | 0.000 |
| Non-operating Revenue / Total Profit (%) | 0.679 | 2.359 | 23.466 | 0.392 | 0.988 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.232 | 1.471 | 2.329 | 2.734 | 1.628 |
| Quick Ratio (X) | 0.657 | 1.004 | 1.860 | 1.906 | 0.891 |
| Total Liabilities / Total Assets (%) | 61.974 | 55.759 | 44.377 | 29.121 | 39.013 |
| Interest-Bearing Debt / Total Capital (%) | 54.394 | 46.459 | 38.013 | 16.992 | 18.729 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 78.905 | 110.929 | 158.868 | 462.977 | 392.638 |
| Shareholders' Equity / Total Liabilities (%) | 61.358 | 79.344 | 125.341 | 243.399 | 156.324 |
| Interest Coverage Ratio (X) | 5.188 | 24.844 | -16.762 | -39.162 | -230.929 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 5.099 | 3.068 | 3.970 | 3.625 | 4.936 |
| Inventory Turnover on Sales (Day) | 134.723 | 80.369 | 71.142 | 72.223 | 83.179 |
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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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