| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 9.324 | 23.596 | 15.140 | 7.935 | 14.624 |
| ROA (%) | 6.910 | 16.865 | 10.800 | 5.873 | 9.531 |
| ROIC (%) | 8.188 | 20.852 | 13.395 | 7.156 | 12.239 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 33.698 | 36.774 | 33.918 | 29.790 | 31.436 |
| Operating Profit Margin (%) | 16.917 | 25.760 | 18.089 | 12.629 | 17.317 |
| EBIT / Total Operating Revenue (%) | 15.165 | 24.128 | 17.635 | 11.611 | 16.969 |
| Net Proft / Total Operating Revenue (%) | 15.197 | 22.342 | 16.013 | 11.931 | 15.292 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 89.881 | 86.743 | 85.336 | 72.396 | 95.081 |
| Net Profit from FV Change / Total Profit (%) | 2.116 | 2.000 | 2.536 | 5.721 | 1.690 |
| Non-operating Revenue / Total Profit (%) | -0.399 | -0.460 | 0.062 | 2.651 | -0.082 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.103 | 2.931 | 2.350 | 2.962 | 3.257 |
| Quick Ratio (X) | 2.919 | 2.674 | 1.988 | 2.691 | 3.193 |
| Total Liabilities / Total Assets (%) | 25.395 | 26.370 | 30.987 | 25.791 | 0.262 |
| Interest-Bearing Debt / Total Capital (%) | 12.265 | 8.958 | 12.277 | 9.005 | 9.322 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 702.173 | 999.864 | 708.276 | 1,002.551 | 966.393 |
| Shareholders' Equity / Total Liabilities (%) | 293.784 | 279.223 | 222.718 | 287.734 | 282.129 |
| Interest Coverage Ratio (X) | -9.006 | -15.942 | -37.928 | -8.525 | -50.858 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 94.583 | 71.878 | 96.274 | 175.690 | 150.345 |
| Inventory Turnover on Sales (Day) | 48.845 | 64.670 | 73.732 | 44.355 | 22.025 |
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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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