| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.781 | 11.024 | 12.477 | 16.473 | 13.511 |
| ROA (%) | 3.749 | 4.871 | 4.902 | 6.921 | 6.506 |
| ROIC (%) | 4.500 | 5.637 | 5.477 | 7.960 | 8.307 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 3.715 | 3.124 | 3.229 | 3.108 | 3.530 |
| Operating Profit Margin (%) | 1.409 | 1.005 | 1.055 | 1.285 | 1.499 |
| EBIT / Total Operating Revenue (%) | 1.557 | 1.178 | 1.243 | 1.519 | 1.861 |
| Net Proft / Total Operating Revenue (%) | 1.001 | 0.820 | 0.880 | 1.086 | 1.244 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 88.516 | 102.725 | 113.128 | 93.546 | 105.312 |
| Net Profit from FV Change / Total Profit (%) | 0.149 | -0.631 | -0.212 | 25.302 | 6.976 |
| Non-operating Revenue / Total Profit (%) | 0.038 | 0.485 | 1.086 | 3.004 | 2.245 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.494 | 1.734 | 1.510 | 1.467 | 1.697 |
| Quick Ratio (X) | 1.045 | 1.157 | 0.952 | 0.927 | 1.301 |
| Total Liabilities / Total Assets (%) | 59.161 | 48.702 | 56.438 | 60.502 | 0.500 |
| Interest-Bearing Debt / Total Capital (%) | 52.729 | 43.034 | 52.948 | 58.310 | 41.043 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 89.043 | 131.167 | 88.209 | 70.919 | 143.553 |
| Shareholders' Equity / Total Liabilities (%) | 65.159 | 98.314 | 72.636 | 62.292 | 95.701 |
| Interest Coverage Ratio (X) | 10.502 | 6.999 | 7.032 | 7.791 | 5.682 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 8.702 | 6.451 | 6.871 | 5.768 | 7.358 |
| Inventory Turnover on Sales (Day) | 18.516 | 16.139 | 19.113 | 13.858 | 13.319 |
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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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