| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.679 | 13.139 | 8.393 | 15.619 | 13.467 |
| ROA (%) | 1.519 | 6.888 | 4.059 | 8.263 | 8.721 |
| ROIC (%) | 1.886 | 8.696 | 5.402 | 11.628 | 11.931 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 25.654 | 26.508 | 23.623 | 22.306 | 25.311 |
| Operating Profit Margin (%) | 12.598 | 13.406 | 7.788 | 11.501 | 13.294 |
| EBIT / Total Operating Revenue (%) | 11.951 | 12.790 | 6.037 | 12.593 | 14.577 |
| Net Proft / Total Operating Revenue (%) | 11.424 | 11.978 | 6.717 | 11.051 | 11.999 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 98.274 | 100.199 | 96.095 | 93.710 | 88.018 |
| Net Profit from FV Change / Total Profit (%) | 2.881 | -1.739 | -1.077 | 6.366 | 13.317 |
| Non-operating Revenue / Total Profit (%) | 1.526 | 0.151 | -3.020 | 2.965 | 0.912 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.376 | 1.266 | 1.118 | 1.234 | 1.376 |
| Quick Ratio (X) | 1.160 | 1.080 | 0.935 | 0.970 | 1.111 |
| Total Liabilities / Total Assets (%) | 42.450 | 44.160 | 50.835 | 52.478 | 0.381 |
| Interest-Bearing Debt / Total Capital (%) | 26.243 | 26.958 | 35.278 | 30.086 | 10.619 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 269.633 | 259.676 | 177.122 | 221.034 | 827.665 |
| Shareholders' Equity / Total Liabilities (%) | 135.571 | 126.448 | 96.716 | 90.557 | 162.213 |
| Interest Coverage Ratio (X) | -14.191 | -20.090 | -3.965 | 17.005 | 12.568 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 115.312 | 106.773 | 97.954 | 86.118 | 95.954 |
| Inventory Turnover on Sales (Day) | 59.004 | 58.550 | 70.994 | 64.807 | 60.283 |
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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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