| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.851 | 3.994 | 9.618 | 15.018 | 18.565 |
| ROA (%) | 2.017 | 3.128 | 7.180 | 9.209 | 12.287 |
| ROIC (%) | 2.226 | 3.407 | 8.081 | 11.369 | 15.427 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 16.775 | 17.767 | 20.045 | 18.373 | 20.633 |
| Operating Profit Margin (%) | 3.332 | 4.793 | 8.318 | 7.017 | 9.412 |
| EBIT / Total Operating Revenue (%) | 3.791 | 5.361 | 7.381 | 8.080 | 11.391 |
| Net Proft / Total Operating Revenue (%) | 2.549 | 3.759 | 6.850 | 5.779 | 7.841 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.396 | 95.707 | 107.126 | 95.518 | 90.451 |
| Net Profit from FV Change / Total Profit (%) | 18.985 | 4.400 | -8.401 | 5.323 | 10.433 |
| Non-operating Revenue / Total Profit (%) | -0.078 | -0.254 | 0.057 | -0.251 | 0.007 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.074 | 4.610 | 5.694 | 2.069 | 1.870 |
| Quick Ratio (X) | 2.071 | 3.073 | 4.540 | 1.537 | 1.372 |
| Total Liabilities / Total Assets (%) | 33.621 | 24.635 | 18.500 | 38.240 | 39.267 |
| Interest-Bearing Debt / Total Capital (%) | 22.172 | 16.905 | 11.620 | 24.698 | 23.106 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 333.662 | 488.211 | 760.146 | 303.520 | 331.416 |
| Shareholders' Equity / Total Liabilities (%) | 197.846 | 306.128 | 440.529 | 161.624 | 154.758 |
| Interest Coverage Ratio (X) | 8.211 | 9.239 | -7.836 | 7.477 | 5.758 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 47.302 | 41.273 | 49.715 | 47.976 | 45.476 |
| Inventory Turnover on Sales (Day) | 109.192 | 113.357 | 68.694 | 42.718 | 35.973 |
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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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