| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 10.370 | 13.421 | 12.719 | 11.994 | 10.819 |
| ROA (%) | 4.403 | 5.841 | 5.476 | 5.232 | 4.824 |
| ROIC (%) | 7.713 | 10.266 | 9.560 | 9.253 | 9.011 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 43.701 | 47.292 | 48.804 | 47.624 | 47.044 |
| Operating Profit Margin (%) | 17.493 | 17.268 | 17.703 | 15.945 | 15.629 |
| EBIT / Total Operating Revenue (%) | 17.431 | 16.631 | 17.644 | 16.142 | 15.180 |
| Net Proft / Total Operating Revenue (%) | 14.354 | 14.463 | 14.338 | 12.948 | 12.602 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.562 | 102.224 | 99.690 | 107.853 | 105.191 |
| Net Profit from FV Change / Total Profit (%) | 2.745 | -0.033 | 0.111 | 0.401 | 0.030 |
| Non-operating Revenue / Total Profit (%) | 0.048 | -0.114 | -0.166 | -0.050 | -1.089 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.862 | 3.262 | 3.245 | 2.884 | 2.952 |
| Quick Ratio (X) | 1.578 | 1.958 | 2.188 | 1.905 | 1.870 |
| Total Liabilities / Total Assets (%) | 34.355 | 32.677 | 31.753 | 33.497 | 28.809 |
| Interest-Bearing Debt / Total Capital (%) | 19.322 | 16.563 | 16.466 | 17.244 | 16.621 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 375.934 | 460.058 | 466.504 | 425.742 | 491.193 |
| Shareholders' Equity / Total Liabilities (%) | 120.934 | 132.807 | 137.484 | 126.610 | 156.277 |
| Interest Coverage Ratio (X) | -246.069 | -26.971 | -585.737 | 78.838 | -54.170 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 25.845 | 23.751 | 26.995 | 26.446 | 32.977 |
| Inventory Turnover on Sales (Day) | 349.335 | 306.585 | 294.204 | 287.814 | 318.338 |
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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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