| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.986 | 4.729 | 7.328 | 8.995 | 9.060 |
| ROA (%) | 1.262 | 2.836 | 4.231 | 5.132 | 5.112 |
| ROIC (%) | 1.391 | 3.190 | 4.901 | 6.039 | 5.925 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 15.078 | 18.511 | 20.941 | 23.908 | 26.599 |
| Operating Profit Margin (%) | 0.929 | 5.330 | 8.152 | 9.998 | 11.863 |
| EBIT / Total Operating Revenue (%) | 1.399 | 5.886 | 8.943 | 11.532 | 15.139 |
| Net Proft / Total Operating Revenue (%) | -0.556 | 3.963 | 6.558 | 7.857 | 9.281 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 193.251 | 117.814 | 113.017 | 102.944 | 91.218 |
| Net Profit from FV Change / Total Profit (%) | -0.705 | 2.620 | 2.231 | 4.854 | 8.160 |
| Non-operating Revenue / Total Profit (%) | 1.856 | 1.765 | 0.321 | 0.028 | -0.355 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.434 | 1.475 | 1.555 | 1.008 | 1.319 |
| Quick Ratio (X) | 0.869 | 0.899 | 0.969 | 0.525 | 0.910 |
| Total Liabilities / Total Assets (%) | 33.204 | 37.116 | 38.231 | 42.182 | 39.856 |
| Interest-Bearing Debt / Total Capital (%) | 27.028 | 31.165 | 32.212 | 32.103 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 267.050 | 218.241 | 207.587 | 208.328 | 215.180 |
| Shareholders' Equity / Total Liabilities (%) | 199.586 | 164.406 | 154.142 | 133.951 | 144.618 |
| Interest Coverage Ratio (X) | 3.092 | 12.777 | 11.697 | 7.530 | 4.562 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 27.507 | 25.384 | 23.320 | 23.442 | 0.000 |
| Inventory Turnover on Sales (Day) | 141.284 | 160.406 | 150.505 | 150.754 | 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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