Company Information
2024/09 - 9 Months2023/122022/122021/122020/12

Profitability Analysis
ROE (%)11.5119.1908.0527.9668.101
ROA (%)2.6292.4322.5882.7153.665
ROIC (%)3.1442.9723.0833.2834.417

Margin Analysis
Gross Profit Margin (%)48.04428.17421.61321.35637.862
Operating Profit Margin (%)26.77112.90911.29210.64728.972
EBIT / Total Operating Revenue (%)40.64922.55618.10916.27533.102
Net Proft / Total Operating Revenue (%)25.44111.5799.7528.80024.072

Revenue Analysis
Operating Profit / Total Profit (%)99.913104.25988.974103.17979.238
Net Profit from FV Change / Total Profit (%)0.001-0.0030.0570.2610.843
Non-operating Revenue / Total Profit (%)0.0630.1200.062-0.036-0.220

Solvency Analysis
Current Ratio (X)1.3310.8651.1280.6770.940
Quick Ratio (X)1.3250.8601.1200.6680.928
Total Liabilities / Total Assets (%)72.56077.18364.31666.0070.576
Interest-Bearing Debt / Total Capital (%)64.87766.93954.68156.22150.558
Shareholders' Equity / Interest-Bearing Debt (%)44.33738.27171.72765.44293.196
Shareholders' Equity / Total Liabilities (%)34.66826.39651.44446.38467.065
Interest Coverage Ratio (X)2.9332.3422.6592.8907.894

Efficiency Analysis
Account Receivable Turnover (Day)341.879142.78463.20532.95369.643
Inventory Turnover on Sales (Day)5.0972.9252.9973.79014.116
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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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