| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.928 | 7.056 | 14.200 | 2.444 | 1.864 |
| ROA (%) | 1.102 | 2.875 | 6.245 | 1.087 | 0.846 |
| ROIC (%) | 1.621 | 4.476 | 9.523 | 1.572 | 1.328 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 8.145 | 8.439 | 10.767 | 9.556 | 7.185 |
| Operating Profit Margin (%) | 2.734 | 3.360 | 3.886 | 2.496 | 1.550 |
| EBIT / Total Operating Revenue (%) | 3.683 | 3.512 | 7.536 | 2.937 | 2.116 |
| Net Proft / Total Operating Revenue (%) | 2.730 | 3.204 | 5.848 | 1.995 | 1.397 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 17.509 | 85.729 | 53.547 | 79.441 | 27.266 |
| Net Profit from FV Change / Total Profit (%) | 8.962 | 7.106 | 2.053 | 4.370 | 20.237 |
| Non-operating Revenue / Total Profit (%) | 18.935 | -0.903 | 46.413 | -0.191 | 2.206 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.123 | 2.375 | 2.255 | 2.322 | 2.194 |
| Quick Ratio (X) | 1.582 | 1.864 | 1.531 | 1.723 | 1.779 |
| Total Liabilities / Total Assets (%) | 43.953 | 40.475 | 35.515 | 33.372 | 0.349 |
| Interest-Bearing Debt / Total Capital (%) | 35.068 | 25.704 | 24.350 | 24.149 | 30.714 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 148.461 | 230.437 | 282.004 | 270.401 | 206.320 |
| Shareholders' Equity / Total Liabilities (%) | 83.654 | 95.287 | 122.106 | 133.965 | 126.613 |
| Interest Coverage Ratio (X) | 11.902 | 19.250 | 26.551 | 6.587 | 3.987 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 30.660 | 14.232 | 16.946 | 24.397 | 24.082 |
| Inventory Turnover on Sales (Day) | 81.772 | 46.580 | 53.493 | 48.489 | 42.876 |
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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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