| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.906 | 14.947 | 15.109 | 16.503 | 23.071 |
| ROA (%) | 0.275 | 4.646 | 5.416 | 5.625 | 6.351 |
| ROIC (%) | 0.440 | 7.550 | 8.142 | 9.007 | 13.757 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.744 | 26.908 | 26.836 | 28.832 | 30.671 |
| Operating Profit Margin (%) | 2.544 | 8.651 | 9.155 | 8.983 | 9.003 |
| EBIT / Total Operating Revenue (%) | 4.427 | 9.534 | 9.320 | 9.354 | 10.321 |
| Net Proft / Total Operating Revenue (%) | 2.491 | 8.866 | 8.806 | 8.427 | 9.171 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 9.328 | 97.131 | 103.126 | 105.793 | 107.114 |
| Net Profit from FV Change / Total Profit (%) | -1.845 | 1.584 | 3.625 | 4.603 | 2.954 |
| Non-operating Revenue / Total Profit (%) | -0.068 | 1.934 | -3.942 | -6.322 | 1.356 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.579 | 1.495 | 1.580 | 1.968 | 1.195 |
| Quick Ratio (X) | 0.856 | 0.793 | 0.911 | 1.245 | 0.612 |
| Total Liabilities / Total Assets (%) | 58.065 | 61.511 | 56.813 | 53.342 | 0.641 |
| Interest-Bearing Debt / Total Capital (%) | 43.196 | 39.667 | 37.092 | 37.364 | 47.203 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 109.374 | 126.122 | 137.681 | 154.898 | 103.608 |
| Shareholders' Equity / Total Liabilities (%) | 54.512 | 47.226 | 59.459 | 72.766 | 42.600 |
| Interest Coverage Ratio (X) | 2.349 | 13.390 | 18.196 | 10.335 | 8.642 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 79.559 | 45.195 | 37.454 | 33.577 | 39.662 |
| Inventory Turnover on Sales (Day) | 369.332 | 235.478 | 180.908 | 190.122 | 263.748 |
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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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