| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 15.058 | 53.935 | 29.990 | 14.733 | 35.462 |
| ROA (%) | 5.178 | 11.774 | 4.777 | 3.148 | 10.584 |
| ROIC (%) | 8.796 | 19.009 | 7.167 | 5.006 | 22.792 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 29.430 | 38.722 | 33.735 | 50.492 | 56.648 |
| Operating Profit Margin (%) | 15.292 | 20.205 | 17.467 | 20.677 | 28.976 |
| EBIT / Total Operating Revenue (%) | 16.640 | 20.806 | 17.164 | 19.916 | 27.896 |
| Net Proft / Total Operating Revenue (%) | 13.442 | 14.155 | 13.278 | 12.373 | 21.558 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 120.371 | 109.832 | 109.495 | 90.579 | 94.637 |
| Net Profit from FV Change / Total Profit (%) | 0.715 | -0.537 | 2.173 | 32.559 | 5.377 |
| Non-operating Revenue / Total Profit (%) | -4.012 | -0.956 | -5.417 | -5.339 | -0.257 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.525 | 0.643 | 0.692 | 0.784 | 1.088 |
| Quick Ratio (X) | 0.221 | 0.207 | 0.243 | 0.393 | 0.670 |
| Total Liabilities / Total Assets (%) | 62.258 | 67.785 | 84.817 | 82.746 | 0.719 |
| Interest-Bearing Debt / Total Capital (%) | 35.387 | 43.042 | 75.427 | 73.540 | 45.868 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 176.542 | 126.849 | 30.727 | 33.580 | 113.247 |
| Shareholders' Equity / Total Liabilities (%) | 59.830 | 46.865 | 17.634 | 20.636 | 38.644 |
| Interest Coverage Ratio (X) | 8.586 | 26.270 | 28.865 | 69.452 | -27.728 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 4.446 | 0.765 | 1.847 | 4.039 | 3.368 |
| Inventory Turnover on Sales (Day) | 190.155 | 212.154 | 470.901 | 779.224 | 519.768 |
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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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