| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.945 | 16.984 | 14.084 | 24.594 | 22.350 |
| ROA (%) | 6.909 | 14.744 | 12.316 | 20.736 | 16.668 |
| ROIC (%) | 7.803 | 16.516 | 13.690 | 23.906 | 19.401 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 45.138 | 43.470 | 44.629 | 38.997 | 29.302 |
| Operating Profit Margin (%) | 17.205 | 24.467 | 20.781 | 21.968 | 12.941 |
| EBIT / Total Operating Revenue (%) | 16.521 | 23.564 | 18.218 | 22.796 | 14.933 |
| Net Proft / Total Operating Revenue (%) | 16.945 | 23.547 | 19.781 | 20.859 | 12.088 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 103.090 | 93.316 | 115.163 | 93.812 | 90.399 |
| Net Profit from FV Change / Total Profit (%) | 4.860 | 7.330 | 7.103 | 3.932 | 9.566 |
| Non-operating Revenue / Total Profit (%) | -0.469 | 0.289 | 0.017 | 1.735 | -0.058 |
Solvency Analysis | |||||
| Current Ratio (X) | 12.616 | 10.236 | 11.646 | 7.734 | 4.243 |
| Quick Ratio (X) | 10.951 | 8.892 | 9.910 | 6.809 | 3.262 |
| Total Liabilities / Total Assets (%) | 7.333 | 9.650 | 8.347 | 12.512 | 22.531 |
| Interest-Bearing Debt / Total Capital (%) | 1.256 | 1.324 | 3.732 | 1.431 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 7,816.609 | 7,416.194 | 2,576.131 | 6,876.624 | 1,553.478 |
| Shareholders' Equity / Total Liabilities (%) | 1,200.235 | 890.361 | 1,052.577 | 695.215 | 342.522 |
| Interest Coverage Ratio (X) | -27.391 | -24.209 | -7.098 | 51.891 | 7.467 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 80.236 | 65.211 | 64.320 | 53.054 | 0.000 |
| Inventory Turnover on Sales (Day) | 140.867 | 129.778 | 130.126 | 83.750 | 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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