| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.720 | 4.528 | 6.834 | 6.599 | 8.340 |
| ROA (%) | 0.539 | 3.150 | 4.636 | 4.474 | 3.771 |
| ROIC (%) | 0.639 | 4.046 | 6.306 | 6.033 | 7.253 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 27.610 | 23.385 | 27.835 | 28.472 | 27.880 |
| Operating Profit Margin (%) | 4.939 | 7.058 | 9.503 | 9.474 | 11.815 |
| EBIT / Total Operating Revenue (%) | 3.818 | 6.726 | 9.584 | 9.435 | 11.460 |
| Net Proft / Total Operating Revenue (%) | 2.334 | 6.780 | 8.909 | 8.743 | 10.588 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -141.135 | 56.377 | 85.087 | 103.122 | 97.053 |
| Net Profit from FV Change / Total Profit (%) | 58.481 | 22.038 | 15.814 | 19.011 | 18.222 |
| Non-operating Revenue / Total Profit (%) | 4.676 | 1.700 | 3.153 | 0.216 | -1.165 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.823 | 2.679 | 2.939 | 2.379 | 2.971 |
| Quick Ratio (X) | 3.990 | 2.274 | 2.581 | 2.049 | 2.571 |
| Total Liabilities / Total Assets (%) | 17.186 | 31.548 | 29.217 | 35.659 | 28.508 |
| Interest-Bearing Debt / Total Capital (%) | 9.282 | 11.997 | 7.103 | 5.047 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 971.118 | 728.166 | 1,288.260 | 1,848.687 | 920.931 |
| Shareholders' Equity / Total Liabilities (%) | 482.226 | 216.855 | 242.357 | 180.305 | 250.678 |
| Interest Coverage Ratio (X) | -2.800 | -14.802 | -41.950 | -158.584 | -52.311 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 286.943 | 142.250 | 167.152 | 210.320 | 0.000 |
| Inventory Turnover on Sales (Day) | 258.270 | 110.424 | 103.848 | 110.647 | 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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