| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 17.585 | 18.909 | 18.042 | 21.956 | 20.960 |
| ROA (%) | 10.929 | 11.834 | 10.425 | 12.428 | 12.566 |
| ROIC (%) | 13.317 | 14.455 | 13.016 | 15.742 | 13.742 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 51.018 | 50.793 | 50.463 | 51.923 | 51.027 |
| Operating Profit Margin (%) | 27.260 | 24.294 | 21.940 | 23.292 | 22.449 |
| EBIT / Total Operating Revenue (%) | 27.535 | 22.706 | 20.743 | 21.693 | 20.597 |
| Net Proft / Total Operating Revenue (%) | 22.502 | 17.950 | 16.692 | 16.465 | 15.758 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 92.765 | 115.445 | 118.663 | 127.519 | 139.707 |
| Net Profit from FV Change / Total Profit (%) | 8.354 | -0.723 | -9.385 | -9.762 | -9.367 |
| Non-operating Revenue / Total Profit (%) | -2.208 | -8.722 | -5.980 | -11.000 | -13.156 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.370 | 1.694 | 1.799 | 1.150 | 1.693 |
| Quick Ratio (X) | 1.205 | 1.545 | 1.663 | 1.059 | 1.545 |
| Total Liabilities / Total Assets (%) | 34.691 | 33.663 | 33.724 | 44.052 | 31.456 |
| Interest-Bearing Debt / Total Capital (%) | 6.904 | 7.585 | 6.723 | 15.026 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,095.811 | 999.526 | 1,147.917 | 438.025 | 426.749 |
| Shareholders' Equity / Total Liabilities (%) | 178.336 | 185.555 | 185.995 | 117.504 | 201.576 |
| Interest Coverage Ratio (X) | 31.875 | 62.811 | 502.145 | 30.572 | 27.156 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 31.458 | 30.776 | 34.624 | 35.184 | 0.000 |
| Inventory Turnover on Sales (Day) | 33.873 | 29.288 | 29.374 | 26.603 | 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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