| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.797 | 6.583 | 14.445 | 15.105 | 11.655 |
| ROA (%) | 0.335 | 2.740 | 5.929 | 6.308 | 5.294 |
| ROIC (%) | 0.390 | 3.185 | 6.917 | 7.419 | 6.471 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 8.569 | 9.570 | 10.756 | 11.389 | 9.891 |
| Operating Profit Margin (%) | 2.061 | 3.323 | 5.359 | 5.884 | 5.408 |
| EBIT / Total Operating Revenue (%) | 3.606 | 4.501 | 6.308 | 6.341 | 5.775 |
| Net Proft / Total Operating Revenue (%) | 1.617 | 2.687 | 4.510 | 4.565 | 4.407 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 113.447 | 118.607 | 90.258 | 103.759 | 102.456 |
| Net Profit from FV Change / Total Profit (%) | -0.933 | -0.945 | 14.515 | 1.841 | 3.078 |
| Non-operating Revenue / Total Profit (%) | 0.143 | 1.695 | 0.429 | -0.738 | 0.086 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.600 | 1.502 | 1.572 | 1.639 | 1.674 |
| Quick Ratio (X) | 1.184 | 1.186 | 1.181 | 1.214 | 1.367 |
| Total Liabilities / Total Assets (%) | 51.072 | 54.801 | 52.189 | 56.891 | 0.502 |
| Interest-Bearing Debt / Total Capital (%) | 47.087 | 51.444 | 48.380 | 52.842 | 45.340 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 108.563 | 91.255 | 103.218 | 86.570 | 117.995 |
| Shareholders' Equity / Total Liabilities (%) | 85.584 | 73.758 | 82.271 | 68.685 | 90.172 |
| Interest Coverage Ratio (X) | 2.339 | 4.016 | 6.814 | 12.682 | 15.955 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 105.888 | 88.633 | 69.375 | 69.553 | 80.036 |
| Inventory Turnover on Sales (Day) | 62.444 | 53.374 | 49.289 | 40.159 | 39.475 |
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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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