| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.521 | 5.977 | 17.710 | 13.978 | 10.837 |
| ROA (%) | 2.625 | 4.708 | 14.554 | 11.900 | 9.595 |
| ROIC (%) | 2.911 | 5.115 | 15.641 | 12.716 | 10.164 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 14.035 | 17.305 | 23.206 | 22.229 | 22.808 |
| Operating Profit Margin (%) | 6.114 | 8.155 | 17.415 | 14.638 | 15.111 |
| EBIT / Total Operating Revenue (%) | 5.885 | 7.794 | 15.981 | 14.101 | 14.469 |
| Net Proft / Total Operating Revenue (%) | 5.049 | 6.431 | 14.571 | 12.602 | 12.767 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 98.029 | 111.736 | 98.434 | 99.431 | 93.851 |
| Net Profit from FV Change / Total Profit (%) | 19.928 | 6.453 | 1.032 | 3.600 | 7.254 |
| Non-operating Revenue / Total Profit (%) | -0.668 | -1.776 | -0.612 | -0.229 | -0.681 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.142 | 2.765 | 3.999 | 3.841 | 5.373 |
| Quick Ratio (X) | 1.867 | 2.447 | 3.462 | 3.443 | 4.990 |
| Total Liabilities / Total Assets (%) | 26.859 | 23.939 | 18.347 | 17.228 | 0.120 |
| Interest-Bearing Debt / Total Capital (%) | 13.805 | 10.555 | 7.414 | 10.254 | 6.797 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 591.078 | 793.782 | 1,179.407 | 871.223 | 1,366.984 |
| Shareholders' Equity / Total Liabilities (%) | 272.315 | 317.733 | 445.100 | 480.480 | 731.123 |
| Interest Coverage Ratio (X) | -31.306 | -35.542 | -12.035 | -27.992 | -26.827 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 40.270 | 38.176 | 30.590 | 30.141 | 33.192 |
| Inventory Turnover on Sales (Day) | 36.916 | 39.227 | 32.901 | 27.950 | 23.973 |
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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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