| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.848 | 10.127 | 9.677 | 7.872 | 7.490 |
| ROA (%) | 1.402 | 4.705 | 4.337 | 3.969 | 4.100 |
| ROIC (%) | 1.621 | 5.513 | 5.186 | 4.806 | 4.781 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 27.852 | 35.510 | 35.395 | 32.501 | 36.968 |
| Operating Profit Margin (%) | 4.832 | 12.100 | 10.021 | 9.862 | 12.415 |
| EBIT / Total Operating Revenue (%) | 7.613 | 14.345 | 12.627 | 11.255 | 12.961 |
| Net Proft / Total Operating Revenue (%) | 4.293 | 10.247 | 9.696 | 8.618 | 10.347 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 116.975 | 97.679 | 120.266 | 106.792 | 117.546 |
| Net Profit from FV Change / Total Profit (%) | -1.123 | -1.669 | -1.154 | -0.278 | 0.188 |
| Non-operating Revenue / Total Profit (%) | -0.557 | -0.043 | -0.236 | 0.207 | -1.514 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.357 | 1.606 | 1.449 | 1.358 | 1.587 |
| Quick Ratio (X) | 0.770 | 0.877 | 0.878 | 0.829 | 0.934 |
| Total Liabilities / Total Assets (%) | 51.707 | 49.797 | 57.653 | 52.142 | 46.553 |
| Interest-Bearing Debt / Total Capital (%) | 43.557 | 40.677 | 48.280 | 40.535 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 127.617 | 143.434 | 103.693 | 143.144 | 190.286 |
| Shareholders' Equity / Total Liabilities (%) | 93.399 | 100.814 | 73.452 | 91.785 | 114.811 |
| Interest Coverage Ratio (X) | 2.712 | 6.374 | 4.802 | 8.202 | 17.732 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 155.386 | 140.413 | 150.833 | 117.547 | 0.000 |
| Inventory Turnover on Sales (Day) | 299.216 | 286.611 | 253.351 | 235.550 | 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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