| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.483 | 5.566 | -4.065 | 5.344 | 4.261 |
| ROA (%) | 4.894 | 3.984 | -3.112 | 4.089 | 3.273 |
| ROIC (%) | 6.147 | 5.030 | -3.840 | 5.035 | 4.082 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 39.108 | 26.328 | 18.641 | 25.206 | 25.317 |
| Operating Profit Margin (%) | 22.549 | 6.510 | -6.622 | 7.065 | 6.590 |
| EBIT / Total Operating Revenue (%) | 22.331 | 5.193 | -7.678 | 5.573 | 6.510 |
| Net Proft / Total Operating Revenue (%) | 21.365 | 6.043 | -6.301 | 7.117 | 6.402 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 107.807 | 100.268 | 92.028 | 92.103 | 63.581 |
| Net Profit from FV Change / Total Profit (%) | 0.082 | 7.234 | -6.921 | 5.801 | 14.558 |
| Non-operating Revenue / Total Profit (%) | -0.215 | -2.549 | 0.742 | -0.411 | -0.635 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.931 | 2.316 | 4.186 | 3.838 | 3.894 |
| Quick Ratio (X) | 1.298 | 1.665 | 3.528 | 3.090 | 3.187 |
| Total Liabilities / Total Assets (%) | 36.231 | 32.745 | 23.182 | 23.674 | 23.293 |
| Interest-Bearing Debt / Total Capital (%) | 16.245 | 7.483 | -5.009 | -2.654 | -2.235 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 483.929 | 1,153.632 | -1,898.509 | -3,536.863 | -4,230.974 |
| Shareholders' Equity / Total Liabilities (%) | 176.007 | 205.394 | 331.369 | 322.397 | 329.315 |
| Interest Coverage Ratio (X) | -131.488 | -4.497 | 7.634 | -3.809 | -168.318 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 92.159 | 107.356 | 109.529 | 93.138 | 94.807 |
| Inventory Turnover on Sales (Day) | 124.508 | 107.183 | 100.499 | 102.367 | 101.367 |
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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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