| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.058 | 11.613 | 13.235 | 13.954 | 17.155 |
| ROA (%) | 2.099 | 8.064 | 9.522 | 10.031 | 11.568 |
| ROIC (%) | 2.671 | 10.130 | 11.708 | 12.392 | 14.788 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 51.885 | 50.573 | 53.275 | 55.470 | 60.918 |
| Operating Profit Margin (%) | 19.050 | 17.857 | 20.017 | 20.137 | 23.492 |
| EBIT / Total Operating Revenue (%) | 18.285 | 16.360 | 17.937 | 19.095 | 23.215 |
| Net Proft / Total Operating Revenue (%) | 16.331 | 15.590 | 17.668 | 17.826 | 20.053 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 94.000 | 89.232 | 92.627 | 89.350 | 68.261 |
| Net Profit from FV Change / Total Profit (%) | 0.975 | 6.103 | 5.780 | 7.918 | 25.186 |
| Non-operating Revenue / Total Profit (%) | 0.031 | -0.850 | -0.840 | 0.212 | -0.844 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.631 | 1.616 | 1.807 | 2.316 | 2.020 |
| Quick Ratio (X) | 1.341 | 1.302 | 1.381 | 1.839 | 1.697 |
| Total Liabilities / Total Assets (%) | 31.402 | 30.631 | 29.753 | 25.169 | 0.306 |
| Interest-Bearing Debt / Total Capital (%) | 7.308 | 6.452 | 6.879 | 5.501 | 8.866 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,190.999 | 1,358.410 | 1,261.677 | 1,641.567 | 981.332 |
| Shareholders' Equity / Total Liabilities (%) | 217.293 | 225.326 | 234.920 | 295.028 | 225.984 |
| Interest Coverage Ratio (X) | -23.718 | -12.154 | -9.375 | -17.614 | -289.594 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 47.003 | 47.079 | 44.518 | 41.288 | 41.070 |
| Inventory Turnover on Sales (Day) | 114.859 | 129.902 | 147.920 | 137.414 | 129.652 |
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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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