| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.342 | 9.555 | 18.656 | 12.939 | 31.615 |
| ROA (%) | 3.105 | 4.548 | 8.329 | 8.217 | 21.883 |
| ROIC (%) | 3.621 | 5.446 | 10.363 | 9.853 | 27.933 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 31.550 | 31.826 | 33.335 | 29.561 | 35.257 |
| Operating Profit Margin (%) | 10.751 | 12.194 | 13.540 | 11.248 | 15.806 |
| EBIT / Total Operating Revenue (%) | 11.799 | 13.780 | 14.058 | 12.088 | 17.393 |
| Net Proft / Total Operating Revenue (%) | 9.428 | 10.701 | 14.278 | 10.488 | 14.378 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 105.553 | 103.892 | 104.896 | 93.852 | 95.195 |
| Net Profit from FV Change / Total Profit (%) | 0.429 | 0.435 | 0.000 | -0.061 | 0.088 |
| Non-operating Revenue / Total Profit (%) | -4.582 | -2.675 | -0.059 | -0.936 | 2.434 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.655 | 2.251 | 1.065 | 2.410 | 2.480 |
| Quick Ratio (X) | 1.209 | 1.875 | 0.715 | 1.579 | 1.655 |
| Total Liabilities / Total Assets (%) | 38.085 | 45.333 | 62.903 | 40.785 | 30.785 |
| Interest-Bearing Debt / Total Capital (%) | 19.978 | 35.920 | 48.793 | 30.674 | 10.151 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 372.076 | 172.945 | 98.940 | 221.416 | 870.344 |
| Shareholders' Equity / Total Liabilities (%) | 162.567 | 120.588 | 58.974 | 145.187 | 224.837 |
| Interest Coverage Ratio (X) | 7.770 | 7.237 | 26.725 | 12.799 | 14.574 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 131.953 | 138.629 | 118.074 | 93.984 | 104.578 |
| Inventory Turnover on Sales (Day) | 134.864 | 140.746 | 146.299 | 139.902 | 178.433 |
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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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