| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 10.546 | 17.153 | 28.846 | 32.327 | 25.071 |
| ROA (%) | 4.634 | 7.865 | 14.585 | 16.649 | 10.253 |
| ROIC (%) | 5.453 | 9.434 | 17.783 | 20.479 | 13.187 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 13.306 | 14.252 | 22.545 | 21.272 | 13.991 |
| Operating Profit Margin (%) | 17.601 | 18.349 | 25.832 | 26.181 | 13.134 |
| EBIT / Total Operating Revenue (%) | 19.177 | 19.367 | 26.134 | 27.877 | 15.143 |
| Net Proft / Total Operating Revenue (%) | 13.174 | 13.840 | 19.306 | 19.578 | 9.823 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 52.836 | 58.536 | 77.898 | 66.516 | 77.353 |
| Net Profit from FV Change / Total Profit (%) | 9.575 | 7.846 | 7.460 | 4.071 | 6.004 |
| Non-operating Revenue / Total Profit (%) | -0.064 | -0.021 | -0.050 | -0.057 | -0.074 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.180 | 2.291 | 1.717 | 2.513 | 1.778 |
| Quick Ratio (X) | 2.166 | 2.275 | 1.696 | 2.495 | 1.748 |
| Total Liabilities / Total Assets (%) | 57.758 | 54.046 | 53.944 | 43.801 | 55.001 |
| Interest-Bearing Debt / Total Capital (%) | 42.365 | 36.599 | 31.312 | 19.593 | 24.355 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 116.542 | 148.001 | 178.807 | 348.448 | 229.115 |
| Shareholders' Equity / Total Liabilities (%) | 72.973 | 84.760 | 85.080 | 127.897 | 81.325 |
| Interest Coverage Ratio (X) | 12.086 | 18.948 | 82.952 | 16.291 | 7.503 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 15.569 | 15.937 | 13.896 | 14.148 | 15.599 |
| Inventory Turnover on Sales (Day) | 3.130 | 3.556 | 3.360 | 3.244 | 3.403 |
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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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