| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.232 | 3.289 | 5.533 | 9.095 | 12.226 |
| ROA (%) | 3.656 | 2.804 | 4.814 | 7.956 | 10.017 |
| ROIC (%) | 3.936 | 3.037 | 5.193 | 8.561 | 11.583 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 44.865 | 43.791 | 47.709 | 48.437 | 48.612 |
| Operating Profit Margin (%) | 12.165 | 6.843 | 14.447 | 20.870 | 19.858 |
| EBIT / Total Operating Revenue (%) | 11.506 | 6.056 | 13.769 | 21.905 | 21.985 |
| Net Proft / Total Operating Revenue (%) | 11.282 | 6.626 | 12.570 | 18.818 | 18.731 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 80.698 | 95.049 | 91.008 | 84.529 | 91.664 |
| Net Profit from FV Change / Total Profit (%) | 9.649 | 12.894 | 10.298 | 9.130 | 0.978 |
| Non-operating Revenue / Total Profit (%) | 0.038 | -0.108 | -0.184 | 6.020 | 9.406 |
Solvency Analysis | |||||
| Current Ratio (X) | 7.066 | 5.377 | 5.958 | 7.255 | 7.074 |
| Quick Ratio (X) | 5.446 | 4.242 | 4.760 | 6.263 | 6.261 |
| Total Liabilities / Total Assets (%) | 11.568 | 15.448 | 14.025 | 11.882 | 13.076 |
| Interest-Bearing Debt / Total Capital (%) | 4.683 | 7.846 | 6.193 | 5.007 | 5.652 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 2,023.463 | 1,165.168 | 1,506.360 | 1,886.710 | 1,659.344 |
| Shareholders' Equity / Total Liabilities (%) | 764.444 | 547.333 | 613.024 | 741.585 | 664.010 |
| Interest Coverage Ratio (X) | -17.343 | -7.775 | -21.166 | -72.601 | 339.824 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 51.692 | 45.234 | 48.089 | 40.702 | 46.068 |
| Inventory Turnover on Sales (Day) | 261.526 | 249.917 | 249.236 | 177.735 | 177.440 |
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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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