| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.135 | 3.385 | 4.722 | 4.646 | 2.926 |
| ROA (%) | 2.922 | 2.086 | 2.907 | 2.757 | 1.728 |
| ROIC (%) | 3.719 | 2.711 | 3.748 | 3.473 | 2.218 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.722 | 16.310 | 16.341 | 14.728 | 9.417 |
| Operating Profit Margin (%) | 6.990 | 4.110 | 4.993 | 4.788 | 5.034 |
| EBIT / Total Operating Revenue (%) | 8.535 | 4.872 | 4.512 | 5.823 | 6.537 |
| Net Proft / Total Operating Revenue (%) | 5.875 | 3.263 | 4.245 | 4.042 | 2.192 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 109.279 | 91.533 | 129.404 | 76.302 | -79.816 |
| Net Profit from FV Change / Total Profit (%) | -1.444 | -0.444 | -4.080 | 5.714 | -0.062 |
| Non-operating Revenue / Total Profit (%) | 4.287 | 0.968 | -1.207 | -0.616 | -3.118 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.899 | 2.137 | 2.247 | 2.077 | 1.980 |
| Quick Ratio (X) | 0.971 | 1.186 | 1.285 | 1.261 | 1.129 |
| Total Liabilities / Total Assets (%) | 43.184 | 37.011 | 34.059 | 37.107 | 0.387 |
| Interest-Bearing Debt / Total Capital (%) | 30.717 | 23.281 | 15.246 | 24.442 | 24.940 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 224.493 | 327.467 | 552.773 | 306.871 | 298.714 |
| Shareholders' Equity / Total Liabilities (%) | 124.734 | 162.925 | 184.869 | 162.264 | 151.309 |
| Interest Coverage Ratio (X) | 6.929 | 6.750 | -10.718 | 5.471 | 3.950 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 85.023 | 63.393 | 65.554 | 68.970 | 89.572 |
| Inventory Turnover on Sales (Day) | 210.451 | 178.889 | 175.147 | 194.220 | 252.400 |
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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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