| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.541 | 4.606 | 10.878 | 6.939 | 9.694 |
| ROA (%) | 2.617 | 1.470 | 3.313 | 2.035 | 2.839 |
| ROIC (%) | 4.290 | 2.408 | 5.452 | 3.426 | 5.037 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 10.688 | 9.388 | 13.359 | 9.227 | 12.057 |
| Operating Profit Margin (%) | 2.961 | -0.355 | 4.425 | 0.658 | 4.367 |
| EBIT / Total Operating Revenue (%) | 2.927 | -0.121 | 5.526 | 0.680 | 4.519 |
| Net Proft / Total Operating Revenue (%) | 2.102 | -0.605 | 2.663 | -0.432 | 3.150 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 69.219 | 53.754 | 88.852 | 198.498 | 98.916 |
| Net Profit from FV Change / Total Profit (%) | 5.367 | -81.113 | 23.143 | 12.095 | 2.760 |
| Non-operating Revenue / Total Profit (%) | -1.687 | -0.082 | 0.253 | -17.108 | -3.317 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.320 | 1.135 | 1.348 | 1.319 | 1.444 |
| Quick Ratio (X) | 0.913 | 0.758 | 0.921 | 0.852 | 0.947 |
| Total Liabilities / Total Assets (%) | 47.142 | 55.911 | 53.603 | 55.244 | 51.167 |
| Interest-Bearing Debt / Total Capital (%) | 32.571 | 43.081 | 42.507 | 40.889 | 40.469 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 190.800 | 121.310 | 123.002 | 117.211 | 125.880 |
| Shareholders' Equity / Total Liabilities (%) | 79.266 | 57.782 | 58.788 | 53.153 | 57.247 |
| Interest Coverage Ratio (X) | 198.075 | -0.519 | 5.074 | 5.740 | 15.444 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 22.600 | 26.974 | 24.692 | 22.660 | 23.530 |
| Inventory Turnover on Sales (Day) | 49.764 | 53.105 | 50.873 | 52.259 | 50.142 |
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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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