| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.733 | 9.842 | 13.379 | 24.477 | 20.660 |
| ROA (%) | 0.288 | 4.018 | 5.639 | 9.812 | 7.365 |
| ROIC (%) | 0.371 | 5.167 | 7.213 | 12.522 | 9.077 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 5.864 | 9.403 | 10.323 | 12.854 | 14.287 |
| Operating Profit Margin (%) | 2.458 | 4.555 | 5.167 | 6.965 | 6.966 |
| EBIT / Total Operating Revenue (%) | 2.607 | 4.596 | 5.133 | 7.115 | 7.405 |
| Net Proft / Total Operating Revenue (%) | 1.959 | 4.037 | 4.551 | 6.101 | 5.976 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 24.151 | 80.923 | 97.275 | 96.636 | 98.191 |
| Net Profit from FV Change / Total Profit (%) | 12.859 | 6.329 | 0.909 | 1.025 | 0.162 |
| Non-operating Revenue / Total Profit (%) | -0.478 | -0.058 | -0.464 | -0.047 | -1.062 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.309 | 1.285 | 1.167 | 0.933 | 0.860 |
| Quick Ratio (X) | 1.040 | 1.004 | 0.921 | 0.721 | 0.625 |
| Total Liabilities / Total Assets (%) | 53.290 | 51.671 | 51.882 | 52.280 | 57.543 |
| Interest-Bearing Debt / Total Capital (%) | 49.042 | 47.169 | 45.154 | 44.558 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 101.215 | 109.246 | 118.645 | 121.854 | 92.541 |
| Shareholders' Equity / Total Liabilities (%) | 72.251 | 77.422 | 80.420 | 81.512 | 64.511 |
| Interest Coverage Ratio (X) | 16.172 | 104.875 | -480.313 | 46.464 | 14.442 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 12.741 | 10.724 | 9.290 | 7.345 | 0.000 |
| Inventory Turnover on Sales (Day) | 38.112 | 32.507 | 28.214 | 26.511 | 0.000 |
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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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