| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 23.509 | 16.588 | 10.446 | 9.051 | 11.684 |
| ROA (%) | 15.924 | 11.889 | 7.391 | 5.812 | 7.180 |
| ROIC (%) | 20.106 | 14.320 | 8.404 | 6.768 | 8.674 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 33.321 | 32.992 | 29.312 | 25.574 | 25.429 |
| Operating Profit Margin (%) | 25.475 | 23.270 | 13.767 | 12.513 | 14.040 |
| EBIT / Total Operating Revenue (%) | 25.530 | 22.475 | 13.787 | 13.563 | 14.907 |
| Net Proft / Total Operating Revenue (%) | 22.363 | 20.598 | 12.795 | 11.520 | 12.432 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 99.255 | 91.124 | 105.128 | 84.891 | 73.300 |
| Net Profit from FV Change / Total Profit (%) | 0.245 | 12.826 | 11.529 | 14.910 | 23.868 |
| Non-operating Revenue / Total Profit (%) | 0.052 | -0.066 | 1.787 | -0.313 | -0.288 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.404 | 2.596 | 2.937 | 3.166 | 2.116 |
| Quick Ratio (X) | 1.373 | 1.611 | 1.746 | 1.966 | 1.115 |
| Total Liabilities / Total Assets (%) | 31.107 | 26.152 | 27.106 | 29.953 | 0.413 |
| Interest-Bearing Debt / Total Capital (%) | 10.791 | 6.520 | 14.029 | 17.765 | 26.436 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 762.033 | 1,380.225 | 586.880 | 442.337 | 264.195 |
| Shareholders' Equity / Total Liabilities (%) | 209.357 | 272.560 | 266.160 | 231.556 | 140.321 |
| Interest Coverage Ratio (X) | 606.462 | -28.825 | -59.878 | 12.453 | 16.436 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 56.847 | 68.699 | 65.464 | 82.143 | 67.587 |
| Inventory Turnover on Sales (Day) | 133.878 | 205.082 | 203.018 | 238.019 | 214.958 |
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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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