| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.710 | 7.454 | 3.215 | 6.288 | 4.204 |
| ROA (%) | 1.364 | 5.945 | 2.607 | 5.317 | 3.696 |
| ROIC (%) | 1.532 | 6.733 | 2.946 | 5.911 | 4.052 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 69.215 | 70.503 | 68.982 | 72.104 | 74.933 |
| Operating Profit Margin (%) | 17.713 | 19.119 | 11.012 | 21.698 | 19.439 |
| EBIT / Total Operating Revenue (%) | 15.542 | 16.806 | 7.587 | 16.853 | 11.851 |
| Net Proft / Total Operating Revenue (%) | 14.317 | 15.534 | 8.935 | 19.654 | 16.987 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 97.200 | 91.744 | 112.782 | 74.162 | 74.530 |
| Net Profit from FV Change / Total Profit (%) | -0.363 | 0.676 | -0.838 | 16.254 | 14.335 |
| Non-operating Revenue / Total Profit (%) | -0.230 | 0.167 | 0.484 | -0.199 | -0.772 |
Solvency Analysis | |||||
| Current Ratio (X) | 5.430 | 5.238 | 6.908 | 7.619 | 8.783 |
| Quick Ratio (X) | 4.656 | 4.503 | 5.959 | 6.891 | 8.195 |
| Total Liabilities / Total Assets (%) | 14.886 | 15.315 | 14.364 | 12.806 | 8.962 |
| Interest-Bearing Debt / Total Capital (%) | 7.191 | 6.986 | 1.742 | 1.443 | 1.764 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,245.628 | 1,282.754 | 5,226.856 | 6,389.942 | 5,441.335 |
| Shareholders' Equity / Total Liabilities (%) | 537.495 | 519.210 | 557.024 | 641.911 | 972.739 |
| Interest Coverage Ratio (X) | -7.294 | -7.169 | -2.181 | -3.510 | -1.593 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 45.740 | 48.111 | 63.544 | 71.718 | 96.661 |
| Inventory Turnover on Sales (Day) | 239.811 | 232.554 | 228.828 | 222.714 | 266.825 |
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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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