| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.143 | 9.182 | 8.152 | 8.731 | 11.211 |
| ROA (%) | 1.013 | 4.381 | 3.951 | 3.838 | 4.180 |
| ROIC (%) | 1.193 | 5.252 | 4.766 | 4.706 | 5.299 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 39.449 | 40.081 | 39.806 | 28.941 | 28.010 |
| Operating Profit Margin (%) | 24.337 | 24.321 | 25.391 | 18.673 | 16.221 |
| EBIT / Total Operating Revenue (%) | 27.849 | 28.000 | 29.299 | 22.899 | 21.178 |
| Net Proft / Total Operating Revenue (%) | 21.255 | 21.749 | 22.128 | 15.671 | 13.083 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 98.521 | 96.849 | 93.474 | 82.106 | 93.637 |
| Net Profit from FV Change / Total Profit (%) | 0.128 | 0.000 | 1.660 | 2.576 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -0.663 | -0.770 | -0.843 | -0.521 | -0.456 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.931 | 1.759 | 1.684 | 2.241 | 1.200 |
| Quick Ratio (X) | 1.835 | 1.679 | 1.565 | 2.196 | 1.124 |
| Total Liabilities / Total Assets (%) | 49.016 | 47.760 | 48.292 | 46.916 | 59.186 |
| Interest-Bearing Debt / Total Capital (%) | 39.664 | 37.418 | 35.068 | 30.272 | 38.004 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 137.941 | 151.484 | 164.710 | 195.686 | 120.599 |
| Shareholders' Equity / Total Liabilities (%) | 95.300 | 100.103 | 98.571 | 105.355 | 61.075 |
| Interest Coverage Ratio (X) | 7.585 | 7.246 | 7.111 | 5.297 | 4.209 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 148.179 | 132.869 | 127.862 | 85.741 | 73.636 |
| Inventory Turnover on Sales (Day) | 36.807 | 40.828 | 39.342 | 19.188 | 18.824 |
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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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