| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.010 | 8.985 | 15.123 | 13.076 | 10.340 |
| ROA (%) | 3.307 | 4.409 | 8.602 | 8.229 | 6.840 |
| ROIC (%) | 4.542 | 6.031 | 11.308 | 10.879 | 8.556 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 22.726 | 26.651 | 24.290 | 27.180 | 28.329 |
| Operating Profit Margin (%) | 9.375 | 11.747 | 14.104 | 12.578 | 11.607 |
| EBIT / Total Operating Revenue (%) | 10.226 | 12.373 | 14.727 | 13.462 | 13.230 |
| Net Proft / Total Operating Revenue (%) | 8.727 | 11.462 | 12.903 | 12.165 | 12.057 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 62.446 | 60.184 | 54.426 | 64.953 | 57.645 |
| Net Profit from FV Change / Total Profit (%) | 24.080 | 2.194 | 3.249 | 1.398 | 1.183 |
| Non-operating Revenue / Total Profit (%) | 3.552 | 4.861 | 4.228 | 6.438 | 13.432 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.015 | 1.008 | 1.694 | 2.025 | 2.581 |
| Quick Ratio (X) | 0.820 | 0.851 | 1.495 | 1.720 | 2.247 |
| Total Liabilities / Total Assets (%) | 50.564 | 51.831 | 46.699 | 37.884 | 34.791 |
| Interest-Bearing Debt / Total Capital (%) | 29.213 | 28.953 | 20.672 | 10.065 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 221.967 | 223.671 | 342.769 | 792.753 | -9,906.183 |
| Shareholders' Equity / Total Liabilities (%) | 94.392 | 89.905 | 113.817 | 163.163 | 184.626 |
| Interest Coverage Ratio (X) | 20.237 | 476.297 | 13,654.819 | 734.084 | -74.535 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 68.984 | 94.056 | 58.831 | 60.394 | 0.000 |
| Inventory Turnover on Sales (Day) | 58.414 | 80.089 | 51.170 | 54.831 | 0.000 |
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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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