| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.322 | 1.208 | 4.865 | 10.388 | 15.061 |
| ROA (%) | 1.195 | 0.956 | 3.357 | 7.500 | 11.167 |
| ROIC (%) | 1.291 | 1.047 | 3.725 | 8.592 | 14.327 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 62.734 | 68.368 | 63.713 | 62.127 | 58.075 |
| Operating Profit Margin (%) | 6.130 | 4.547 | 15.397 | 26.669 | 26.550 |
| EBIT / Total Operating Revenue (%) | 6.374 | 4.454 | 19.273 | 29.051 | 26.448 |
| Net Proft / Total Operating Revenue (%) | 6.713 | 4.267 | 13.609 | 24.117 | 24.678 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 48.907 | -18.279 | 77.718 | 85.942 | 105.711 |
| Net Profit from FV Change / Total Profit (%) | 16.486 | 36.827 | 7.492 | 8.157 | -4.820 |
| Non-operating Revenue / Total Profit (%) | 8.269 | 0.258 | -0.171 | 1.565 | -0.082 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.157 | 3.478 | 3.000 | 3.271 | 1.968 |
| Quick Ratio (X) | 4.078 | 3.295 | 2.752 | 3.077 | 1.849 |
| Total Liabilities / Total Assets (%) | 8.635 | 10.320 | 30.544 | 30.821 | 0.229 |
| Interest-Bearing Debt / Total Capital (%) | 1.398 | 2.175 | 22.345 | 21.933 | 6.792 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 7,024.201 | 4,464.538 | 342.110 | 349.704 | 1,342.256 |
| Shareholders' Equity / Total Liabilities (%) | 1,057.734 | 867.119 | 226.521 | 223.211 | 335.124 |
| Interest Coverage Ratio (X) | -20.653 | -42.754 | 4.938 | 14.831 | -329.909 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 113.873 | 125.930 | 112.614 | 106.382 | 130.179 |
| Inventory Turnover on Sales (Day) | 53.099 | 135.766 | 116.889 | 76.231 | 79.409 |
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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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