| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.491 | 8.496 | 7.162 | 3.729 | 4.978 |
| ROA (%) | 1.344 | 7.648 | 6.451 | 3.356 | 4.499 |
| ROIC (%) | 1.463 | 8.309 | 6.938 | 3.615 | 4.864 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 64.409 | 55.280 | 57.283 | 62.100 | 53.951 |
| Operating Profit Margin (%) | 69.493 | 53.628 | 45.781 | 30.341 | 37.743 |
| EBIT / Total Operating Revenue (%) | 69.191 | 48.431 | 39.824 | 23.596 | 30.766 |
| Net Proft / Total Operating Revenue (%) | 57.827 | 46.875 | 39.324 | 26.863 | 32.978 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 54.048 | 65.470 | 83.374 | 131.504 | 87.874 |
| Net Profit from FV Change / Total Profit (%) | 16.440 | 11.476 | 13.910 | 16.695 | 13.528 |
| Non-operating Revenue / Total Profit (%) | 0.638 | -0.095 | 0.031 | -0.249 | -1.146 |
Solvency Analysis | |||||
| Current Ratio (X) | 10.715 | 9.555 | 11.011 | 10.320 | 11.205 |
| Quick Ratio (X) | 10.550 | 9.448 | 10.851 | 9.923 | 10.960 |
| Total Liabilities / Total Assets (%) | 9.388 | 10.326 | 9.623 | 10.264 | 9.764 |
| Interest-Bearing Debt / Total Capital (%) | 1.111 | 1.208 | 1.273 | 2.294 | 0.726 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 8,836.170 | 8,122.657 | 7,654.946 | 4,196.754 | 13,454.310 |
| Shareholders' Equity / Total Liabilities (%) | 965.236 | 868.466 | 939.163 | 874.242 | 924.133 |
| Interest Coverage Ratio (X) | -92.453 | -9.412 | -6.669 | -3.538 | -4.698 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 556.822 | 335.237 | 309.737 | 403.567 | 378.861 |
| Inventory Turnover on Sales (Day) | 134.581 | 58.686 | 124.440 | 212.231 | 100.819 |
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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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