| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.759 | 1.837 | 9.291 | 17.080 | 8.452 |
| ROA (%) | 1.446 | 1.086 | 5.389 | 9.426 | 4.077 |
| ROIC (%) | 1.662 | 1.245 | 6.304 | 11.207 | 4.896 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 15.940 | 14.809 | 21.421 | 24.987 | 17.358 |
| Operating Profit Margin (%) | 3.838 | 1.147 | 10.840 | 16.071 | 6.699 |
| EBIT / Total Operating Revenue (%) | 4.788 | 2.183 | 12.348 | 16.259 | 7.926 |
| Net Proft / Total Operating Revenue (%) | 3.478 | 2.077 | 9.771 | 15.354 | 6.230 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 106.863 | 279.295 | 88.286 | 99.666 | 105.900 |
| Net Profit from FV Change / Total Profit (%) | -14.922 | -6.729 | -0.588 | -1.221 | -4.989 |
| Non-operating Revenue / Total Profit (%) | -10.857 | -6.277 | 1.577 | 1.279 | -2.501 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.084 | 1.167 | 1.707 | 1.655 | 1.748 |
| Quick Ratio (X) | 0.713 | 0.797 | 1.245 | 1.318 | 1.391 |
| Total Liabilities / Total Assets (%) | 51.552 | 42.674 | 38.437 | 44.334 | 0.437 |
| Interest-Bearing Debt / Total Capital (%) | 42.229 | 32.104 | 26.469 | 31.341 | 29.909 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 132.453 | 203.263 | 266.411 | 207.888 | 221.167 |
| Shareholders' Equity / Total Liabilities (%) | 93.986 | 133.810 | 159.547 | 123.480 | 127.483 |
| Interest Coverage Ratio (X) | 3.612 | 1.978 | 9.249 | -809.249 | 5.700 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 111.360 | 106.732 | 106.954 | 104.894 | 111.739 |
| Inventory Turnover on Sales (Day) | 119.750 | 119.267 | 114.283 | 94.614 | 102.533 |
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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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