| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.943 | 8.232 | 7.907 | 0.000 | 4.665 |
| ROA (%) | 4.660 | 5.410 | 5.048 | 0.000 | 2.712 |
| ROIC (%) | 5.871 | 6.804 | 6.293 | 0.000 | 3.382 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 60.508 | 55.885 | 56.965 | 58.926 | 50.306 |
| Operating Profit Margin (%) | 57.802 | 52.134 | 52.435 | 50.985 | 42.729 |
| EBIT / Total Operating Revenue (%) | 59.011 | 52.245 | 55.479 | 51.814 | 39.247 |
| Net Proft / Total Operating Revenue (%) | 43.650 | 37.590 | 39.622 | 35.512 | 24.865 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.496 | 99.252 | 94.843 | 106.994 | 122.203 |
| Net Profit from FV Change / Total Profit (%) | 3.026 | 2.890 | 4.071 | -2.650 | 2.767 |
| Non-operating Revenue / Total Profit (%) | 0.156 | -2.434 | 0.431 | -4.846 | -26.056 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.750 | 1.821 | 1.110 | 0.000 | 0.779 |
| Quick Ratio (X) | 1.741 | 1.810 | 1.101 | 0.000 | 0.767 |
| Total Liabilities / Total Assets (%) | 18.011 | 18.925 | 20.620 | 0.000 | 24.443 |
| Interest-Bearing Debt / Total Capital (%) | 7.372 | 7.658 | 11.053 | 0.000 | 18.228 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,151.933 | 1,099.422 | 733.953 | 0.000 | 422.368 |
| Shareholders' Equity / Total Liabilities (%) | 376.173 | 351.153 | 315.141 | 0.000 | 249.700 |
| Interest Coverage Ratio (X) | 52.721 | 38.713 | 19.693 | 16.263 | 7.335 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 94.866 | 80.083 | 77.519 | 0.000 | 110.253 |
| Inventory Turnover on Sales (Day) | 3.944 | 3.320 | 4.107 | 0.000 | 5.859 |
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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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