| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.143 | -19.152 | 4.543 | 8.707 | 7.271 |
| ROA (%) | 3.193 | -8.618 | 2.383 | 5.023 | 4.465 |
| ROIC (%) | 3.744 | -9.923 | 2.734 | 5.860 | 5.287 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 17.844 | -0.366 | 14.600 | 18.991 | 30.651 |
| Operating Profit Margin (%) | 6.202 | -15.592 | 4.044 | 9.937 | 19.298 |
| EBIT / Total Operating Revenue (%) | 10.564 | -13.162 | 5.959 | 10.905 | 8.853 |
| Net Proft / Total Operating Revenue (%) | 6.717 | -15.984 | 4.067 | 8.939 | 9.276 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 111.382 | 64.517 | 129.665 | 119.455 | 246.341 |
| Net Profit from FV Change / Total Profit (%) | -0.831 | 0.442 | -2.250 | 4.441 | 1.163 |
| Non-operating Revenue / Total Profit (%) | 7.795 | 1.423 | -4.049 | -6.772 | -155.531 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.881 | 0.761 | 1.152 | 1.232 | 1.141 |
| Quick Ratio (X) | 0.212 | 0.209 | 0.497 | 0.460 | 0.537 |
| Total Liabilities / Total Assets (%) | 60.806 | 59.853 | 48.851 | 44.683 | 36.965 |
| Interest-Bearing Debt / Total Capital (%) | 44.538 | 46.297 | 37.117 | 30.954 | 26.436 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 102.342 | 100.237 | 154.661 | 205.539 | 274.228 |
| Shareholders' Equity / Total Liabilities (%) | 63.737 | 66.380 | 103.601 | 122.354 | 167.519 |
| Interest Coverage Ratio (X) | 2.752 | -4.956 | 2.875 | 6.824 | 6.804 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 3.861 | 6.948 | 9.948 | 18.165 | 43.710 |
| Inventory Turnover on Sales (Day) | 151.712 | 131.874 | 146.918 | 160.387 | 243.460 |
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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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