| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 32.859 | 39.179 | 30.029 | 17.407 | 29.620 |
| ROA (%) | 16.568 | 18.997 | 13.291 | 7.348 | 13.135 |
| ROIC (%) | 22.533 | 25.244 | 17.877 | 9.973 | 15.768 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 31.836 | 33.539 | 34.719 | 35.709 | 43.832 |
| Operating Profit Margin (%) | 14.780 | 14.181 | 11.787 | 7.442 | 14.198 |
| EBIT / Total Operating Revenue (%) | 14.893 | 14.346 | 11.808 | 8.245 | 14.276 |
| Net Proft / Total Operating Revenue (%) | 12.834 | 12.473 | 10.432 | 6.766 | 12.360 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 85.116 | 96.350 | 91.764 | 56.172 | 79.337 |
| Net Profit from FV Change / Total Profit (%) | 0.284 | 0.312 | 0.315 | 0.575 | 0.330 |
| Non-operating Revenue / Total Profit (%) | -0.845 | -1.669 | -2.466 | -1.580 | -1.610 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.888 | 0.948 | 0.922 | 0.580 | 0.781 |
| Quick Ratio (X) | 0.451 | 0.516 | 0.525 | 0.361 | 0.432 |
| Total Liabilities / Total Assets (%) | 49.443 | 49.068 | 53.232 | 57.556 | 57.191 |
| Interest-Bearing Debt / Total Capital (%) | 29.360 | 30.378 | 38.272 | 40.365 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 235.053 | 224.222 | 157.497 | 145.160 | 130.483 |
| Shareholders' Equity / Total Liabilities (%) | 101.982 | 102.753 | 86.852 | 72.863 | 74.296 |
| Interest Coverage Ratio (X) | 63.007 | 36.055 | 38.731 | 8.976 | 47.160 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 14.569 | 16.269 | 22.365 | 27.943 | 0.000 |
| Inventory Turnover on Sales (Day) | 60.821 | 68.966 | 67.902 | 74.972 | 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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