| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.277 | 21.911 | 38.602 | 50.302 | 39.947 |
| ROA (%) | 3.281 | 15.155 | 20.888 | 25.181 | 18.406 |
| ROIC (%) | 3.546 | 16.591 | 23.736 | 29.049 | 21.562 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 85.600 | 84.278 | 84.254 | 83.697 | 83.438 |
| Operating Profit Margin (%) | 31.553 | 29.410 | 27.211 | 28.350 | 17.128 |
| EBIT / Total Operating Revenue (%) | 30.546 | 28.238 | 26.517 | 25.356 | 17.598 |
| Net Proft / Total Operating Revenue (%) | 29.404 | 27.850 | 27.238 | 28.703 | 17.930 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 90.521 | 74.448 | 82.395 | 86.249 | 78.096 |
| Net Profit from FV Change / Total Profit (%) | 6.998 | 6.133 | 6.606 | 1.347 | -0.908 |
| Non-operating Revenue / Total Profit (%) | 0.030 | -0.569 | -0.235 | -0.249 | -0.134 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.205 | 4.034 | 2.153 | 1.996 | 1.629 |
| Quick Ratio (X) | 4.201 | 4.029 | 2.149 | 1.996 | 1.628 |
| Total Liabilities / Total Assets (%) | 22.760 | 23.818 | 44.450 | 47.884 | 52.732 |
| Interest-Bearing Debt / Total Capital (%) | 15.510 | 16.654 | 34.161 | 39.519 | 44.778 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 539.205 | 493.519 | 183.219 | 151.651 | 122.303 |
| Shareholders' Equity / Total Liabilities (%) | 339.371 | 319.849 | 124.971 | 108.841 | 89.641 |
| Interest Coverage Ratio (X) | -30.044 | -28.082 | -42.074 | -8.672 | 35.692 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 26.017 | 24.424 | 27.653 | 28.721 | 27.543 |
| Inventory Turnover on Sales (Day) | 5.574 | 5.078 | 2.755 | 0.832 | 2.170 |
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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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