| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.241 | 9.881 | 13.482 | 16.351 | 19.615 |
| ROA (%) | 1.096 | 5.349 | 8.149 | 9.399 | 10.155 |
| ROIC (%) | 1.602 | 7.918 | 12.050 | 14.503 | 17.638 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 6.298 | 7.312 | 9.677 | 11.522 | 13.570 |
| Operating Profit Margin (%) | 1.220 | 2.368 | 4.615 | 5.006 | 6.214 |
| EBIT / Total Operating Revenue (%) | 2.240 | 2.924 | 5.214 | 5.686 | 6.790 |
| Net Proft / Total Operating Revenue (%) | 1.492 | 2.275 | 4.036 | 4.207 | 5.279 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 45.978 | 65.281 | 79.471 | 85.188 | 82.007 |
| Net Profit from FV Change / Total Profit (%) | -0.832 | 2.858 | 0.074 | 0.773 | 1.134 |
| Non-operating Revenue / Total Profit (%) | 37.984 | 18.986 | 11.987 | 9.503 | 9.873 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.060 | 2.081 | 2.544 | 2.551 | 1.911 |
| Quick Ratio (X) | 2.060 | 2.081 | 2.544 | 2.551 | 1.911 |
| Total Liabilities / Total Assets (%) | 48.492 | 50.585 | 34.617 | 34.652 | 0.404 |
| Interest-Bearing Debt / Total Capital (%) | 24.695 | 25.818 | 6.491 | 6.453 | 8.497 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 292.759 | 273.883 | 1,380.654 | 1,381.110 | 1,034.300 |
| Shareholders' Equity / Total Liabilities (%) | 103.088 | 94.685 | 174.396 | 174.652 | 129.412 |
| Interest Coverage Ratio (X) | 8.212 | 12,492.390 | -176.099 | 36.694 | -64.955 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 70.836 | 71.139 | 66.486 | 62.182 | 75.416 |
| Inventory Turnover on Sales (Day) | 0.000 | 0.000 | 0.000 | 0.000 | 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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