| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.776 | 15.100 | -12.416 | 0.932 | 2.730 |
| ROA (%) | 4.366 | 8.646 | -6.325 | 0.569 | 2.089 |
| ROIC (%) | 4.776 | 9.790 | -7.154 | 0.638 | 2.351 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 27.705 | 31.605 | 0.711 | 14.294 | 13.540 |
| Operating Profit Margin (%) | 14.326 | 17.074 | -18.345 | 1.050 | 6.098 |
| EBIT / Total Operating Revenue (%) | 15.290 | 18.988 | -14.510 | 3.789 | 6.040 |
| Net Proft / Total Operating Revenue (%) | 14.048 | 16.984 | -18.336 | 0.691 | 5.521 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 113.369 | 116.758 | 88.811 | 145.812 | 34.708 |
| Net Profit from FV Change / Total Profit (%) | -8.056 | -8.450 | 7.961 | -89.136 | 16.958 |
| Non-operating Revenue / Total Profit (%) | -1.278 | -1.366 | 0.124 | -9.674 | -7.452 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.782 | 0.851 | 0.362 | 0.430 | 0.819 |
| Quick Ratio (X) | 0.598 | 0.609 | 0.229 | 0.284 | 0.621 |
| Total Liabilities / Total Assets (%) | 37.231 | 30.976 | 51.949 | 42.904 | 0.311 |
| Interest-Bearing Debt / Total Capital (%) | 30.132 | 21.090 | 40.332 | 34.657 | 23.161 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 220.505 | 356.029 | 131.731 | 179.378 | 328.519 |
| Shareholders' Equity / Total Liabilities (%) | 166.158 | 217.086 | 88.925 | 130.296 | 216.168 |
| Interest Coverage Ratio (X) | 13.363 | 8.854 | -3.762 | 1.338 | 16.537 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 4.830 | 5.495 | 9.080 | 7.893 | 11.645 |
| Inventory Turnover on Sales (Day) | 73.795 | 61.908 | 53.270 | 52.790 | 48.965 |
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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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