| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 24.023 | 32.315 | 39.928 | 0.000 | 34.432 |
| ROA (%) | 13.002 | 16.401 | 18.794 | 0.000 | 17.595 |
| ROIC (%) | 19.074 | 24.825 | 29.757 | 0.000 | 27.470 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 82.935 | 83.159 | 84.491 | 84.513 | 84.187 |
| Operating Profit Margin (%) | 40.256 | 34.277 | 34.952 | 36.030 | 32.095 |
| EBIT / Total Operating Revenue (%) | 39.381 | 33.788 | 34.209 | 34.514 | 31.107 |
| Net Proft / Total Operating Revenue (%) | 29.699 | 25.616 | 26.020 | 25.888 | 24.331 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 98.825 | 97.698 | 96.528 | 101.668 | 100.554 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -1.173 | 0.092 | -0.102 | -2.030 | -0.703 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.352 | 1.226 | 1.239 | 0.000 | 1.473 |
| Quick Ratio (X) | 0.595 | 0.613 | 0.552 | 0.000 | 0.625 |
| Total Liabilities / Total Assets (%) | 44.018 | 47.841 | 50.926 | 0.000 | 51.085 |
| Interest-Bearing Debt / Total Capital (%) | 18.046 | 22.355 | 22.907 | 0.000 | 29.161 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 451.858 | 344.916 | 333.806 | 0.000 | 241.268 |
| Shareholders' Equity / Total Liabilities (%) | 127.182 | 109.026 | 96.362 | 0.000 | 95.751 |
| Interest Coverage Ratio (X) | -96.544 | -64.901 | -48.338 | -43.163 | -40.714 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 0.354 | 0.206 | 0.421 | 0.000 | 1.844 |
| Inventory Turnover on Sales (Day) | 1,125.952 | 1,056.252 | 1,152.503 | 0.000 | 1,287.382 |
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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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