| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.706 | 6.564 | 4.142 | 4.614 | 20.337 |
| ROA (%) | 1.723 | 3.206 | 2.284 | 2.804 | 13.516 |
| ROIC (%) | 2.009 | 3.693 | 2.625 | 3.422 | 16.224 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 10.312 | 10.564 | 8.569 | 8.709 | 20.300 |
| Operating Profit Margin (%) | 3.182 | 4.108 | 2.902 | 3.624 | 15.775 |
| EBIT / Total Operating Revenue (%) | 3.954 | 4.589 | 3.809 | 4.487 | 16.219 |
| Net Proft / Total Operating Revenue (%) | 2.674 | 3.369 | 2.412 | 3.124 | 14.853 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 103.019 | 113.541 | 93.710 | 90.678 | 100.789 |
| Net Profit from FV Change / Total Profit (%) | 25.644 | 7.229 | 7.625 | 6.083 | 0.355 |
| Non-operating Revenue / Total Profit (%) | -6.096 | -8.431 | -3.669 | -2.573 | -2.401 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.600 | 0.645 | 0.738 | 0.668 | 0.662 |
| Quick Ratio (X) | 0.329 | 0.331 | 0.322 | 0.268 | 0.223 |
| Total Liabilities / Total Assets (%) | 52.794 | 54.140 | 47.471 | 41.780 | 0.362 |
| Interest-Bearing Debt / Total Capital (%) | 40.801 | 42.315 | 35.957 | 27.125 | 16.751 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 134.718 | 126.302 | 165.556 | 249.779 | 491.063 |
| Shareholders' Equity / Total Liabilities (%) | 89.409 | 84.574 | 110.538 | 139.146 | 176.047 |
| Interest Coverage Ratio (X) | 4.139 | 5.731 | 3.772 | 4.702 | 19.929 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 18.289 | 17.555 | 18.649 | 19.626 | 19.255 |
| Inventory Turnover on Sales (Day) | 68.011 | 72.783 | 68.771 | 65.952 | 68.958 |
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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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