Company Information
2024/06 - Interim2023/122022/122021/122020/12

Profitability Analysis
ROE (%)0.0006.0325.48221.56763.357
ROA (%)0.0005.4264.89817.41635.735
ROIC (%)0.0005.8785.19219.04547.091

Margin Analysis
Gross Profit Margin (%)63.69159.15163.30773.87070.830
Operating Profit Margin (%)0.32933.79744.03962.43056.452
EBIT / Total Operating Revenue (%)-0.18939.64344.64364.93757.027
Net Proft / Total Operating Revenue (%)3.09735.38140.56155.65347.987

Revenue Analysis
Operating Profit / Total Profit (%)942.61061.88259.69986.813100.998
Net Profit from FV Change / Total Profit (%)3,302.15321.35430.0472.6160.418
Non-operating Revenue / Total Profit (%)4.11716.3364.1343.488-0.551

Solvency Analysis
Current Ratio (X)0.00010.86315.41710.2012.506
Quick Ratio (X)0.0009.80113.7899.4161.927
Total Liabilities / Total Assets (%)0.00010.9689.01912.15538.357
Interest-Bearing Debt / Total Capital (%)0.000-0.587-0.6834.60315.317
Shareholders' Equity / Interest-Bearing Debt (%)0.000-16,632.709-14,248.3752,006.684493.472
Shareholders' Equity / Total Liabilities (%)0.000811.7581,008.798722.729160.706
Interest Coverage Ratio (X)0.355-52.651-34.476258.27164.529

Efficiency Analysis
Account Receivable Turnover (Day)0.000257.096275.445161.84387.644
Inventory Turnover on Sales (Day)0.000524.821669.166438.790328.366
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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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