| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.404 | 8.944 | 16.615 | 19.823 | 18.372 |
| ROA (%) | 2.877 | 4.736 | 8.112 | 8.668 | 7.201 |
| ROIC (%) | 4.392 | 7.264 | 12.463 | 13.027 | 11.043 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.768 | 27.448 | 29.516 | 28.475 | 29.812 |
| Operating Profit Margin (%) | 7.107 | 8.736 | 13.422 | 12.644 | 10.947 |
| EBIT / Total Operating Revenue (%) | 6.804 | 8.052 | 13.054 | 12.224 | 11.155 |
| Net Proft / Total Operating Revenue (%) | 5.871 | 7.776 | 11.650 | 11.627 | 9.841 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 83.739 | 105.281 | 85.402 | 67.944 | 81.377 |
| Net Profit from FV Change / Total Profit (%) | 8.883 | 11.073 | 7.110 | 5.347 | 2.751 |
| Non-operating Revenue / Total Profit (%) | 1.864 | 0.939 | 2.524 | 2.178 | 3.358 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.025 | 2.021 | 1.860 | 1.729 | 1.519 |
| Quick Ratio (X) | 1.851 | 1.780 | 1.678 | 1.522 | 1.376 |
| Total Liabilities / Total Assets (%) | 43.930 | 41.254 | 44.569 | 50.361 | 56.384 |
| Interest-Bearing Debt / Total Capital (%) | 10.438 | 7.672 | 10.392 | 18.941 | 27.200 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 763.538 | 1,079.827 | 766.339 | 372.293 | 222.498 |
| Shareholders' Equity / Total Liabilities (%) | 118.120 | 132.441 | 115.238 | 91.949 | 72.466 |
| Interest Coverage Ratio (X) | -15.543 | -10.505 | -18.250 | -17.421 | -64.576 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 128.514 | 132.182 | 85.948 | 56.272 | 57.721 |
| Inventory Turnover on Sales (Day) | 45.546 | 60.375 | 53.985 | 48.404 | 37.112 |
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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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