| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.088 | 5.008 | 5.212 | 18.262 | 9.280 |
| ROA (%) | 1.758 | 2.832 | 2.567 | 8.345 | 4.804 |
| ROIC (%) | 2.060 | 3.356 | 3.075 | 10.172 | 6.023 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 14.933 | 16.679 | 17.785 | 14.828 | 12.955 |
| Operating Profit Margin (%) | 5.262 | 5.269 | 7.401 | 12.952 | 5.348 |
| EBIT / Total Operating Revenue (%) | 6.442 | 6.771 | 8.957 | 13.437 | 5.810 |
| Net Proft / Total Operating Revenue (%) | 4.397 | 4.627 | 6.186 | 9.705 | 3.977 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 42.368 | 43.128 | 24.894 | 21.551 | 40.166 |
| Net Profit from FV Change / Total Profit (%) | 57.560 | 69.843 | 68.165 | 69.398 | 47.749 |
| Non-operating Revenue / Total Profit (%) | -1.954 | 4.081 | 7.332 | -0.158 | 2.520 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.549 | 0.581 | 0.706 | 1.067 | 1.273 |
| Quick Ratio (X) | 0.389 | 0.414 | 0.541 | 0.488 | 0.598 |
| Total Liabilities / Total Assets (%) | 37.783 | 41.025 | 38.783 | 52.532 | 49.245 |
| Interest-Bearing Debt / Total Capital (%) | 22.153 | 23.289 | 19.402 | 40.255 | 33.725 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 304.607 | 283.158 | 351.230 | 130.916 | 175.687 |
| Shareholders' Equity / Total Liabilities (%) | 154.518 | 135.393 | 148.546 | 83.005 | 97.727 |
| Interest Coverage Ratio (X) | 5.031 | 5.296 | 9.230 | 26.588 | 17.931 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 9.327 | 9.858 | 10.240 | 6.614 | 7.538 |
| Inventory Turnover on Sales (Day) | 32.802 | 34.933 | 174.043 | 128.465 | 75.001 |
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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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