| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.879 | 11.655 | 8.465 | 8.590 | 8.180 |
| ROA (%) | 0.693 | 9.125 | 6.991 | 7.607 | 7.291 |
| ROIC (%) | 0.791 | 10.560 | 7.877 | 8.202 | 7.864 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 48.857 | 52.272 | 50.457 | 50.122 | 53.011 |
| Operating Profit Margin (%) | 2.412 | 26.648 | 22.665 | 21.483 | 25.953 |
| EBIT / Total Operating Revenue (%) | 1.059 | 24.961 | 19.830 | 20.434 | 21.194 |
| Net Proft / Total Operating Revenue (%) | 0.926 | 22.824 | 20.085 | 20.275 | 22.104 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -362.260 | 75.246 | 80.335 | 83.368 | 109.789 |
| Net Profit from FV Change / Total Profit (%) | 47.401 | 2.138 | 3.557 | 0.660 | -0.188 |
| Non-operating Revenue / Total Profit (%) | -15.020 | -0.424 | 0.348 | 3.815 | 0.486 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.947 | 3.783 | 3.293 | 5.953 | 9.708 |
| Quick Ratio (X) | 2.987 | 3.028 | 2.689 | 4.975 | 8.219 |
| Total Liabilities / Total Assets (%) | 16.239 | 18.228 | 20.097 | 13.268 | 9.839 |
| Interest-Bearing Debt / Total Capital (%) | 8.265 | 8.090 | 6.972 | 3.228 | 2.487 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,086.618 | 1,112.169 | 1,309.423 | 2,943.593 | 3,859.310 |
| Shareholders' Equity / Total Liabilities (%) | 492.914 | 426.448 | 392.593 | 655.147 | 917.873 |
| Interest Coverage Ratio (X) | -1.020 | -15.844 | -6.805 | -10.748 | -4.338 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 170.736 | 96.287 | 110.835 | 121.427 | 135.759 |
| Inventory Turnover on Sales (Day) | 349.004 | 204.419 | 205.543 | 231.390 | 264.598 |
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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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