| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.012 | 13.619 | 11.489 | 16.374 | 22.927 |
| ROA (%) | 5.736 | 9.605 | 8.191 | 12.040 | 18.308 |
| ROIC (%) | 7.407 | 12.357 | 10.279 | 14.937 | 22.160 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 61.771 | 69.590 | 66.064 | 68.737 | 72.702 |
| Operating Profit Margin (%) | 35.005 | 39.282 | 31.536 | 38.240 | 42.811 |
| EBIT / Total Operating Revenue (%) | 34.083 | 38.862 | 31.836 | 38.277 | 42.532 |
| Net Proft / Total Operating Revenue (%) | 28.968 | 32.979 | 27.620 | 32.778 | 36.713 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 88.368 | 92.262 | 98.279 | 101.940 | 97.056 |
| Net Profit from FV Change / Total Profit (%) | 10.610 | 10.088 | 10.085 | 5.936 | 5.157 |
| Non-operating Revenue / Total Profit (%) | -1.930 | -0.999 | 0.273 | -0.484 | -0.145 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.045 | 3.613 | 3.760 | 3.093 | 3.919 |
| Quick Ratio (X) | 3.213 | 2.965 | 3.086 | 2.480 | 3.307 |
| Total Liabilities / Total Assets (%) | 14.846 | 16.669 | 17.180 | 21.437 | 0.193 |
| Interest-Bearing Debt / Total Capital (%) | 5.760 | 7.714 | 9.313 | 10.398 | 5.753 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,622.323 | 1,185.620 | 965.910 | 854.724 | 1,633.473 |
| Shareholders' Equity / Total Liabilities (%) | 489.310 | 423.133 | 410.537 | 337.093 | 388.425 |
| Interest Coverage Ratio (X) | -131.552 | -1,241.805 | 148.579 | 173.116 | -195.772 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 180.381 | 152.549 | 161.858 | 145.412 | 97.405 |
| Inventory Turnover on Sales (Day) | 362.131 | 345.746 | 329.435 | 328.805 | 306.410 |
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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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