| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.504 | 14.559 | 2.815 | 5.788 | 32.629 |
| ROA (%) | 2.183 | 8.665 | 1.524 | 2.944 | 16.358 |
| ROIC (%) | 2.407 | 9.542 | 1.665 | 3.327 | 19.545 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 31.031 | 29.444 | 21.761 | 30.754 | 34.493 |
| Operating Profit Margin (%) | 15.313 | 12.712 | 3.172 | 6.467 | 20.743 |
| EBIT / Total Operating Revenue (%) | 15.225 | 12.691 | 5.463 | 9.439 | 22.228 |
| Net Proft / Total Operating Revenue (%) | 13.312 | 12.764 | 2.587 | 4.774 | 18.860 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 105.761 | 110.464 | 109.971 | 136.754 | 92.447 |
| Net Profit from FV Change / Total Profit (%) | 0.732 | 7.334 | 44.083 | 63.484 | 10.664 |
| Non-operating Revenue / Total Profit (%) | 0.025 | 0.230 | 3.565 | 0.220 | 0.047 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.249 | 2.871 | 2.235 | 1.891 | 2.333 |
| Quick Ratio (X) | 1.525 | 1.955 | 1.537 | 0.700 | 1.324 |
| Total Liabilities / Total Assets (%) | 37.543 | 37.886 | 43.050 | 48.563 | 49.176 |
| Interest-Bearing Debt / Total Capital (%) | 27.826 | 28.144 | 32.426 | 39.366 | 35.237 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 247.443 | 243.528 | 192.608 | 141.323 | 169.384 |
| Shareholders' Equity / Total Liabilities (%) | 166.382 | 163.940 | 132.017 | 105.438 | 102.680 |
| Interest Coverage Ratio (X) | -167.318 | -252.661 | 2.514 | 3.191 | 15.069 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 53.593 | 55.932 | 55.945 | 48.233 | 40.358 |
| Inventory Turnover on Sales (Day) | 144.317 | 131.649 | 204.423 | 273.660 | 160.227 |
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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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