| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 9.312 | 13.799 | 13.258 | 22.484 | 34.480 |
| ROA (%) | 5.274 | 8.719 | 9.870 | 16.212 | 21.864 |
| ROIC (%) | 6.198 | 10.398 | 11.966 | 19.994 | 24.572 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 39.230 | 35.846 | 32.473 | 35.879 | 37.182 |
| Operating Profit Margin (%) | 19.612 | 21.622 | 19.924 | 23.175 | 25.501 |
| EBIT / Total Operating Revenue (%) | 18.626 | 19.784 | 18.208 | 21.184 | 25.501 |
| Net Proft / Total Operating Revenue (%) | 14.779 | 16.783 | 15.748 | 17.860 | 19.729 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 83.430 | 85.595 | 78.102 | 88.291 | 87.623 |
| Net Profit from FV Change / Total Profit (%) | 5.020 | 0.352 | 0.730 | 0.426 | 0.078 |
| Non-operating Revenue / Total Profit (%) | -3.056 | -0.467 | 0.303 | -0.723 | -0.079 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.104 | 2.268 | 1.779 | 2.374 | 1.357 |
| Quick Ratio (X) | 1.778 | 1.997 | 1.268 | 1.944 | 0.966 |
| Total Liabilities / Total Assets (%) | 42.445 | 44.241 | 27.262 | 23.636 | 35.773 |
| Interest-Bearing Debt / Total Capital (%) | 28.753 | 31.468 | 7.161 | 3.733 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 235.685 | 207.850 | 1,237.841 | 2,465.810 | 827.356 |
| Shareholders' Equity / Total Liabilities (%) | 135.600 | 126.032 | 266.815 | 323.084 | 179.541 |
| Interest Coverage Ratio (X) | -46.145 | -11.391 | -10.252 | -11.615 | 1,265.760 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 0.112 | 0.155 | 0.236 | 0.229 | 0.000 |
| Inventory Turnover on Sales (Day) | 78.244 | 95.551 | 89.610 | 60.383 | 0.000 |
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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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