| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.007 | 6.804 | 6.665 | 19.987 | 29.720 |
| ROA (%) | 3.233 | 2.920 | 2.885 | 9.080 | 13.687 |
| ROIC (%) | 4.395 | 4.031 | 4.125 | 13.490 | 16.745 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 28.268 | 27.706 | 24.042 | 25.853 | 29.819 |
| Operating Profit Margin (%) | 9.673 | 7.218 | 5.898 | 12.919 | 18.544 |
| EBIT / Total Operating Revenue (%) | 10.172 | 6.557 | 5.640 | 12.848 | 18.804 |
| Net Proft / Total Operating Revenue (%) | 8.531 | 6.223 | 5.470 | 11.533 | 15.856 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 97.730 | 112.816 | 76.784 | 83.836 | 90.682 |
| Net Profit from FV Change / Total Profit (%) | 2.545 | -2.933 | 10.215 | 7.930 | 7.235 |
| Non-operating Revenue / Total Profit (%) | 0.241 | -0.494 | 1.760 | 0.351 | -0.090 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.690 | 1.794 | 1.562 | 1.526 | 1.477 |
| Quick Ratio (X) | 1.338 | 1.431 | 1.270 | 1.225 | 1.167 |
| Total Liabilities / Total Assets (%) | 51.867 | 54.251 | 58.411 | 53.019 | 53.830 |
| Interest-Bearing Debt / Total Capital (%) | 31.425 | 35.701 | 39.084 | 30.773 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 206.265 | 169.969 | 147.919 | 216.702 | 229.688 |
| Shareholders' Equity / Total Liabilities (%) | 91.206 | 82.946 | 70.077 | 86.700 | 83.307 |
| Interest Coverage Ratio (X) | 21.383 | -10.485 | -15.531 | -110.278 | 67.753 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 117.598 | 120.915 | 100.481 | 69.832 | 0.000 |
| Inventory Turnover on Sales (Day) | 130.908 | 134.337 | 113.109 | 86.158 | 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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