| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.374 | 10.633 | 12.093 | 6.331 | 9.686 |
| ROA (%) | 1.240 | 9.158 | 9.797 | 4.979 | 7.545 |
| ROIC (%) | 1.328 | 9.865 | 10.764 | 5.598 | 8.350 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 25.054 | 28.397 | 23.127 | 19.270 | 23.455 |
| Operating Profit Margin (%) | 10.631 | 16.021 | 13.017 | 6.898 | 11.180 |
| EBIT / Total Operating Revenue (%) | 10.601 | 15.489 | 12.940 | 7.046 | 11.401 |
| Net Proft / Total Operating Revenue (%) | 7.685 | 13.319 | 11.159 | 6.185 | 9.478 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 86.728 | 92.607 | 88.926 | 92.389 | 89.920 |
| Net Profit from FV Change / Total Profit (%) | 12.685 | 8.689 | 13.280 | 9.595 | 9.529 |
| Non-operating Revenue / Total Profit (%) | 0.929 | -1.435 | -0.159 | -0.327 | -0.003 |
Solvency Analysis | |||||
| Current Ratio (X) | 8.319 | 8.023 | 4.485 | 3.608 | 3.334 |
| Quick Ratio (X) | 7.024 | 6.937 | 3.772 | 2.721 | 2.719 |
| Total Liabilities / Total Assets (%) | 8.861 | 8.998 | 17.193 | 18.924 | 20.960 |
| Interest-Bearing Debt / Total Capital (%) | 2.401 | 2.781 | 10.476 | 10.690 | 11.318 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 4,029.560 | 3,470.085 | 851.305 | 830.771 | 777.758 |
| Shareholders' Equity / Total Liabilities (%) | 1,019.624 | 1,001.834 | 478.735 | 420.821 | 370.404 |
| Interest Coverage Ratio (X) | -81.408 | -50.692 | -228.357 | 41.401 | 51.548 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 11.682 | 13.657 | 14.238 | 13.507 | 12.209 |
| Inventory Turnover on Sales (Day) | 75.733 | 73.204 | 74.302 | 77.668 | 65.130 |
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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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