| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.146 | 12.555 | 3.805 | 6.032 | 12.924 |
| ROA (%) | 1.822 | 4.743 | 2.092 | 3.746 | 6.684 |
| ROIC (%) | 2.194 | 5.943 | 2.503 | 4.417 | 9.350 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 38.344 | 43.640 | 42.309 | 45.767 | 51.899 |
| Operating Profit Margin (%) | 9.493 | 17.223 | 6.364 | 9.462 | 19.237 |
| EBIT / Total Operating Revenue (%) | 10.798 | 17.408 | 6.669 | 9.997 | 19.945 |
| Net Proft / Total Operating Revenue (%) | 9.762 | 16.097 | 7.911 | 10.776 | 18.241 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 106.444 | 102.604 | 111.984 | 86.043 | 89.182 |
| Net Profit from FV Change / Total Profit (%) | 12.631 | 9.628 | 30.951 | 27.870 | 0.411 |
| Non-operating Revenue / Total Profit (%) | 0.656 | 0.826 | 5.819 | 0.242 | 0.716 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.366 | 1.372 | 2.031 | 2.860 | 2.337 |
| Quick Ratio (X) | 0.605 | 0.725 | 1.496 | 1.957 | 1.573 |
| Total Liabilities / Total Assets (%) | 71.426 | 69.078 | 48.620 | 34.889 | 41.570 |
| Interest-Bearing Debt / Total Capital (%) | 61.310 | 56.088 | 36.422 | 23.015 | 27.552 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 53.650 | 70.193 | 171.408 | 324.519 | 258.853 |
| Shareholders' Equity / Total Liabilities (%) | 40.005 | 44.763 | 105.677 | 186.623 | 140.557 |
| Interest Coverage Ratio (X) | 8.688 | 426.851 | -75.595 | 19.508 | 35.042 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 94.858 | 65.259 | 82.651 | 49.258 | 60.286 |
| Inventory Turnover on Sales (Day) | 1,082.283 | 797.188 | 628.266 | 578.708 | 738.368 |
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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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