| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.775 | 4.860 | 12.903 | 16.724 | 20.740 |
| ROA (%) | 0.115 | 0.336 | 0.919 | 1.125 | 1.294 |
| ROIC (%) | 0.394 | 1.165 | 3.006 | 3.342 | 3.409 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 4.473 | 4.679 | 5.120 | 5.185 | 5.522 |
| Operating Profit Margin (%) | 0.906 | 0.874 | 1.598 | 1.558 | 1.812 |
| EBIT / Total Operating Revenue (%) | 0.379 | 0.550 | 1.481 | 1.643 | 2.731 |
| Net Proft / Total Operating Revenue (%) | 0.451 | 0.651 | 1.227 | 1.330 | 1.450 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 192.034 | 204.106 | 159.777 | 165.814 | 110.563 |
| Net Profit from FV Change / Total Profit (%) | -5.694 | -2.306 | -2.796 | 3.313 | 0.603 |
| Non-operating Revenue / Total Profit (%) | -13.151 | 6.328 | 3.621 | 8.551 | 4.048 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.940 | 0.934 | 0.912 | 0.935 | 0.939 |
| Quick Ratio (X) | 0.895 | 0.891 | 0.899 | 0.920 | 0.920 |
| Total Liabilities / Total Assets (%) | 91.445 | 91.639 | 90.797 | 91.523 | 91.544 |
| Interest-Bearing Debt / Total Capital (%) | 73.729 | 73.533 | 71.896 | 78.260 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 30.156 | 30.123 | 36.103 | 26.411 | 24.137 |
| Shareholders' Equity / Total Liabilities (%) | 7.177 | 7.014 | 8.214 | 7.372 | 7.323 |
| Interest Coverage Ratio (X) | -0.899 | -1.434 | -8.363 | -27.351 | 3.239 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 119.752 | 107.510 | 112.468 | 113.090 | 0.000 |
| Inventory Turnover on Sales (Day) | 20.698 | 11.054 | 4.696 | 5.115 | 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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