| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.328 | 4.250 | 9.892 | 24.421 | 24.882 |
| ROA (%) | 0.863 | 2.827 | 5.726 | 10.109 | 10.607 |
| ROIC (%) | 1.013 | 3.314 | 6.863 | 12.937 | 13.815 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 33.095 | 32.885 | 32.647 | 35.144 | 37.678 |
| Operating Profit Margin (%) | 13.188 | 9.249 | 12.670 | 16.440 | 17.819 |
| EBIT / Total Operating Revenue (%) | 8.410 | 8.897 | 12.209 | 16.102 | 18.464 |
| Net Proft / Total Operating Revenue (%) | 12.799 | 8.522 | 11.095 | 14.535 | 15.433 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 108.105 | 129.252 | 104.622 | 99.159 | 90.784 |
| Net Profit from FV Change / Total Profit (%) | 0.091 | 0.833 | -0.324 | -0.755 | 1.349 |
| Non-operating Revenue / Total Profit (%) | 0.045 | -0.240 | -0.237 | -0.056 | 0.174 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.353 | 2.357 | 2.790 | 1.505 | 1.444 |
| Quick Ratio (X) | 1.724 | 1.770 | 2.138 | 0.924 | 0.884 |
| Total Liabilities / Total Assets (%) | 33.954 | 34.227 | 30.975 | 57.323 | 58.840 |
| Interest-Bearing Debt / Total Capital (%) | 22.672 | 21.663 | 20.261 | 46.405 | 45.958 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 334.282 | 354.045 | 391.454 | 113.966 | 115.521 |
| Shareholders' Equity / Total Liabilities (%) | 191.544 | 189.434 | 220.478 | 73.184 | 69.164 |
| Interest Coverage Ratio (X) | -1.758 | -27.001 | -28.300 | -48.948 | 30.081 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 261.049 | 200.746 | 145.062 | 109.783 | 81.368 |
| Inventory Turnover on Sales (Day) | 343.506 | 271.802 | 239.612 | 248.107 | 257.362 |
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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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