| 2026/03 - 3 Months | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.161 | 10.068 | 12.545 | 12.700 | 46.850 |
| ROA (%) | 2.654 | 7.014 | 8.700 | 7.809 | 25.459 |
| ROIC (%) | 3.231 | 8.494 | 10.513 | 9.431 | 31.097 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 15.418 | 15.918 | 16.277 | 14.783 | 12.157 |
| Operating Profit Margin (%) | 5.340 | 3.662 | 3.826 | 3.372 | 3.585 |
| EBIT / Total Operating Revenue (%) | 5.461 | 3.965 | 4.150 | 3.475 | 4.336 |
| Net Proft / Total Operating Revenue (%) | 4.441 | 3.094 | 3.427 | 2.980 | 3.125 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 111.561 | 112.018 | 110.322 | 102.689 | 103.077 |
| Net Profit from FV Change / Total Profit (%) | -0.650 | -0.214 | -0.809 | -0.368 | -0.405 |
| Non-operating Revenue / Total Profit (%) | -0.362 | -1.165 | -1.819 | -6.335 | 1.097 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.250 | 3.085 | 2.679 | 2.660 | 1.913 |
| Quick Ratio (X) | 1.701 | 2.306 | 2.073 | 2.192 | 1.564 |
| Total Liabilities / Total Assets (%) | 41.102 | 29.892 | 30.812 | 30.519 | 45.685 |
| Interest-Bearing Debt / Total Capital (%) | 26.553 | 14.132 | 15.031 | 15.630 | 31.463 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 272.052 | 595.984 | 562.859 | 530.418 | 210.958 |
| Shareholders' Equity / Total Liabilities (%) | 143.050 | 233.997 | 224.620 | 227.766 | 118.946 |
| Interest Coverage Ratio (X) | 38.928 | 11.482 | 10.589 | 11.455 | 6.097 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 47.505 | 49.417 | 49.782 | 42.921 | 26.416 |
| Inventory Turnover on Sales (Day) | 39.860 | 38.756 | 27.529 | 22.808 | 14.648 |
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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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