| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.321 | 6.711 | -7.257 | 0.769 | 7.210 |
| ROA (%) | 0.128 | 2.673 | -2.997 | 0.330 | 2.974 |
| ROIC (%) | 0.158 | 3.339 | -3.674 | 0.396 | 3.719 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 39.672 | 42.789 | 34.436 | 39.456 | 37.133 |
| Operating Profit Margin (%) | 1.390 | 8.112 | -4.732 | 4.231 | 10.462 |
| EBIT / Total Operating Revenue (%) | 4.517 | 10.530 | -1.881 | 7.755 | 13.865 |
| Net Proft / Total Operating Revenue (%) | 1.128 | 6.140 | -5.822 | 1.727 | 8.101 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 227.043 | 105.908 | 54.528 | 110.626 | 9.392 |
| Net Profit from FV Change / Total Profit (%) | -8.843 | 5.835 | -3.422 | 20.346 | 159.520 |
| Non-operating Revenue / Total Profit (%) | -11.639 | -4.204 | 9.554 | -6.901 | -5.759 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.753 | 0.790 | 0.708 | 0.837 | 0.962 |
| Quick Ratio (X) | 0.732 | 0.762 | 0.679 | 0.816 | 0.945 |
| Total Liabilities / Total Assets (%) | 55.681 | 56.776 | 55.917 | 53.627 | 52.748 |
| Interest-Bearing Debt / Total Capital (%) | 34.533 | 33.090 | 33.033 | 33.471 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 141.926 | 149.301 | 151.767 | 152.658 | 110.772 |
| Shareholders' Equity / Total Liabilities (%) | 72.277 | 69.684 | 71.715 | 79.179 | 82.349 |
| Interest Coverage Ratio (X) | 1.381 | 3.836 | -0.561 | 2.042 | 3.490 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 121.370 | 88.553 | 107.268 | 99.968 | 0.000 |
| Inventory Turnover on Sales (Day) | 12.426 | 13.041 | 11.946 | 9.173 | 0.000 |
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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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