| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.407 | 5.197 | 16.366 | 33.998 | 21.700 |
| ROA (%) | 0.824 | 2.933 | 8.726 | 14.945 | 7.800 |
| ROIC (%) | 1.152 | 4.169 | 12.261 | 20.633 | 10.825 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 35.513 | 36.936 | 47.713 | 55.880 | 48.575 |
| Operating Profit Margin (%) | 12.497 | 11.676 | 27.148 | 37.676 | 24.096 |
| EBIT / Total Operating Revenue (%) | 12.521 | 11.833 | 26.974 | 38.009 | 23.118 |
| Net Proft / Total Operating Revenue (%) | 8.046 | 7.998 | 21.502 | 28.825 | 15.140 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 98.424 | 107.056 | 100.186 | 102.412 | 138.181 |
| Net Profit from FV Change / Total Profit (%) | 4.736 | 1.273 | 0.258 | -0.287 | -17.177 |
| Non-operating Revenue / Total Profit (%) | -5.252 | -1.913 | -0.422 | -2.742 | -17.990 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.978 | 0.916 | 1.384 | 1.223 | 0.854 |
| Quick Ratio (X) | 0.945 | 0.887 | 1.343 | 1.192 | 0.836 |
| Total Liabilities / Total Assets (%) | 38.271 | 40.243 | 43.041 | 48.080 | 64.741 |
| Interest-Bearing Debt / Total Capital (%) | 7.488 | 6.114 | 9.824 | 17.309 | 39.206 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,084.262 | 1,349.492 | 795.200 | 415.982 | 126.769 |
| Shareholders' Equity / Total Liabilities (%) | 155.664 | 143.005 | 128.699 | 106.941 | 56.390 |
| Interest Coverage Ratio (X) | 19.323 | 31.445 | -452.773 | 28.388 | 8.577 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 55.002 | 33.675 | 28.468 | 23.269 | 30.465 |
| Inventory Turnover on Sales (Day) | 15.470 | 15.943 | 19.474 | 16.059 | 11.847 |
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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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