| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.385 | 8.709 | 16.132 | 15.266 | 4.648 |
| ROA (%) | 1.363 | 3.492 | 6.579 | 6.021 | 1.730 |
| ROIC (%) | 1.804 | 4.497 | 8.198 | 7.274 | 2.094 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 8.323 | 7.257 | 9.651 | 5.799 | 4.393 |
| Operating Profit Margin (%) | 5.492 | 3.926 | 6.027 | 3.457 | 1.424 |
| EBIT / Total Operating Revenue (%) | 5.891 | 4.492 | 6.698 | 3.942 | 1.869 |
| Net Proft / Total Operating Revenue (%) | 4.191 | 2.761 | 4.309 | 2.648 | 0.967 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 100.248 | 103.980 | 107.023 | 112.381 | 163.953 |
| Net Profit from FV Change / Total Profit (%) | -0.672 | 2.704 | 4.377 | 9.495 | 4.350 |
| Non-operating Revenue / Total Profit (%) | 0.136 | -0.088 | -0.053 | -0.481 | 1.306 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.652 | 1.717 | 1.404 | 1.272 | 1.133 |
| Quick Ratio (X) | 0.935 | 1.059 | 0.791 | 0.683 | 0.509 |
| Total Liabilities / Total Assets (%) | 50.369 | 49.522 | 51.755 | 53.975 | 0.604 |
| Interest-Bearing Debt / Total Capital (%) | 42.525 | 42.558 | 43.789 | 46.015 | 51.633 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 125.968 | 124.593 | 114.729 | 112.226 | 84.758 |
| Shareholders' Equity / Total Liabilities (%) | 79.228 | 82.113 | 76.337 | 79.105 | 60.032 |
| Interest Coverage Ratio (X) | 15.045 | 7.886 | 9.938 | 7.857 | 4.389 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 5.453 | 5.088 | 5.697 | 4.600 | 4.856 |
| Inventory Turnover on Sales (Day) | 53.028 | 47.001 | 50.675 | 42.021 | 49.660 |
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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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