| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.085 | 1.710 | 22.909 | 29.067 | -172.320 |
| ROA (%) | 1.028 | 1.527 | 16.991 | 20.667 | -79.242 |
| ROIC (%) | 1.064 | 1.595 | 18.684 | 23.706 | -110.173 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 40.988 | 39.499 | 45.382 | 49.747 | 48.502 |
| Operating Profit Margin (%) | 7.856 | 5.338 | 28.683 | 30.538 | -37.125 |
| EBIT / Total Operating Revenue (%) | 2.993 | 2.706 | 30.025 | 31.500 | -36.643 |
| Net Proft / Total Operating Revenue (%) | 8.729 | 6.686 | 26.834 | 26.797 | -39.819 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 22.096 | 94.846 | 77.106 | 74.175 | 182.309 |
| Net Profit from FV Change / Total Profit (%) | 72.505 | 25.771 | 0.771 | 1.636 | -0.438 |
| Non-operating Revenue / Total Profit (%) | 4.380 | 15.266 | 4.993 | 0.003 | -0.008 |
Solvency Analysis | |||||
| Current Ratio (X) | 22.144 | 17.796 | 4.718 | 4.144 | 1.945 |
| Quick Ratio (X) | 19.732 | 15.976 | 2.960 | 3.183 | 1.432 |
| Total Liabilities / Total Assets (%) | 4.760 | 5.802 | 27.173 | 24.063 | 54.015 |
| Interest-Bearing Debt / Total Capital (%) | 0.559 | 2.365 | 17.550 | 14.804 | 27.378 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 17,701.270 | 4,109.481 | 453.210 | 569.184 | 233.524 |
| Shareholders' Equity / Total Liabilities (%) | 2,000.986 | 1,623.577 | 268.011 | 315.584 | 85.135 |
| Interest Coverage Ratio (X) | -0.573 | -0.753 | -180.486 | 32.762 | -76.388 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 193.464 | 164.823 | 103.055 | 92.169 | 73.374 |
| Inventory Turnover on Sales (Day) | 389.533 | 383.879 | 286.424 | 210.511 | 172.069 |
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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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