| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.790 | 8.651 | 4.517 | -1.852 | 13.140 |
| ROA (%) | 2.577 | 2.471 | 1.279 | -0.530 | 3.570 |
| ROIC (%) | 5.248 | 4.863 | 2.348 | -0.922 | 6.295 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 21.838 | 21.489 | 20.827 | 22.525 | 24.373 |
| Operating Profit Margin (%) | 7.398 | 6.254 | 2.169 | 1.907 | 2.498 |
| EBIT / Total Operating Revenue (%) | 7.631 | 5.985 | 4.891 | 1.272 | 8.870 |
| Net Proft / Total Operating Revenue (%) | 6.083 | 4.335 | 2.907 | -1.394 | 5.786 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 99.030 | 109.568 | 106.994 | -279.277 | 51.389 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.001 | -0.080 | -57.403 | 11.042 |
| Non-operating Revenue / Total Profit (%) | 0.979 | -14.143 | 43.552 | 327.012 | 62.493 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.321 | 1.315 | 1.320 | 1.340 | 1.478 |
| Quick Ratio (X) | 1.098 | 1.127 | 1.114 | 1.120 | 1.247 |
| Total Liabilities / Total Assets (%) | 65.050 | 65.469 | 66.533 | 65.777 | 0.611 |
| Interest-Bearing Debt / Total Capital (%) | 26.109 | 26.056 | 32.677 | 32.094 | 36.138 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 229.892 | 227.860 | 162.608 | 158.373 | 135.197 |
| Shareholders' Equity / Total Liabilities (%) | 45.322 | 44.529 | 41.995 | 43.679 | 46.607 |
| Interest Coverage Ratio (X) | 47.999 | 11.832 | 4.670 | 0.602 | 4.011 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 211.456 | 202.257 | 213.105 | 251.679 | 251.962 |
| Inventory Turnover on Sales (Day) | 66.074 | 65.471 | 76.703 | 93.853 | 86.180 |
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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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