| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.349 | 2.634 | 5.811 | 9.552 | 10.270 |
| ROA (%) | 0.210 | 1.736 | 3.802 | 6.479 | 7.389 |
| ROIC (%) | 0.232 | 1.896 | 4.326 | 7.609 | 6.236 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.566 | 21.156 | 22.029 | 21.246 | 21.272 |
| Operating Profit Margin (%) | 0.630 | 3.089 | 5.816 | 7.886 | 8.135 |
| EBIT / Total Operating Revenue (%) | 1.619 | 3.849 | 6.656 | 8.133 | 8.880 |
| Net Proft / Total Operating Revenue (%) | 0.327 | 2.719 | 5.051 | 6.575 | 7.360 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 131.889 | 92.520 | 105.527 | 96.096 | 96.396 |
| Net Profit from FV Change / Total Profit (%) | 1.455 | 13.299 | 0.060 | 8.761 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -50.744 | -0.419 | -0.388 | -0.557 | 4.086 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.127 | 2.714 | 3.532 | 2.463 | 4.481 |
| Quick Ratio (X) | 1.405 | 1.848 | 2.575 | 1.767 | 3.785 |
| Total Liabilities / Total Assets (%) | 40.967 | 35.051 | 30.339 | 37.685 | 21.406 |
| Interest-Bearing Debt / Total Capital (%) | 34.943 | 28.645 | 24.077 | 24.951 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 182.154 | 242.859 | 310.086 | 296.905 | 666.094 |
| Shareholders' Equity / Total Liabilities (%) | 140.060 | 181.429 | 225.714 | 161.261 | 363.036 |
| Interest Coverage Ratio (X) | 1.348 | 4.979 | 7.722 | 27.942 | 22.236 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 93.620 | 87.026 | 75.887 | 72.224 | 0.000 |
| Inventory Turnover on Sales (Day) | 164.981 | 151.700 | 127.573 | 90.020 | 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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