| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.750 | 7.701 | 7.399 | 11.874 | 10.002 |
| ROA (%) | 2.762 | 2.993 | 2.743 | 4.659 | 4.424 |
| ROIC (%) | 4.504 | 4.944 | 4.516 | 8.633 | 9.808 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 77.063 | 78.925 | 78.838 | 80.480 | 78.769 |
| Operating Profit Margin (%) | 39.207 | 34.540 | 33.547 | 37.968 | 36.556 |
| EBIT / Total Operating Revenue (%) | 37.892 | 32.543 | 32.172 | 39.741 | 33.391 |
| Net Proft / Total Operating Revenue (%) | 30.038 | 24.444 | 23.384 | 28.696 | 26.272 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 94.956 | 100.007 | 100.976 | 92.619 | 90.011 |
| Net Profit from FV Change / Total Profit (%) | 4.082 | -1.243 | 0.870 | 4.322 | 10.245 |
| Non-operating Revenue / Total Profit (%) | 1.206 | -0.835 | -0.526 | 0.988 | -0.498 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.123 | 1.977 | 1.896 | 1.926 | 1.741 |
| Quick Ratio (X) | 2.094 | 1.949 | 1.870 | 1.901 | 1.722 |
| Total Liabilities / Total Assets (%) | 45.073 | 47.974 | 49.461 | 51.384 | 40.202 |
| Interest-Bearing Debt / Total Capital (%) | 6.057 | 4.706 | 4.976 | 1.463 | 2.740 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,113.661 | 1,401.962 | 1,254.316 | 4,076.924 | 3,530.812 |
| Shareholders' Equity / Total Liabilities (%) | 94.077 | 82.276 | 77.327 | 69.910 | 109.000 |
| Interest Coverage Ratio (X) | -21.121 | -19.022 | -26.819 | 28.520 | -11.187 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 8.800 | 13.536 | 13.956 | 9.985 | 11.099 |
| Inventory Turnover on Sales (Day) | 64.630 | 60.141 | 55.084 | 46.171 | 42.321 |
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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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