| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.154 | 8.651 | 7.847 | 10.996 | 10.567 |
| ROA (%) | 3.956 | 4.681 | 4.182 | 5.967 | 5.873 |
| ROIC (%) | 5.733 | 6.665 | 5.863 | 8.590 | 8.737 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 40.912 | 44.820 | 41.516 | 41.301 | 43.156 |
| Operating Profit Margin (%) | 8.921 | 7.380 | 6.003 | 7.682 | 7.008 |
| EBIT / Total Operating Revenue (%) | 9.424 | 7.450 | 6.225 | 8.130 | 7.472 |
| Net Proft / Total Operating Revenue (%) | 7.156 | 5.896 | 4.654 | 6.218 | 5.989 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 91.569 | 97.604 | 93.560 | 67.235 | 80.709 |
| Net Profit from FV Change / Total Profit (%) | 2.426 | 3.254 | 3.490 | 23.712 | 2.659 |
| Non-operating Revenue / Total Profit (%) | 2.142 | -0.865 | -4.161 | -0.437 | -0.064 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.912 | 1.929 | 1.740 | 1.773 | 1.779 |
| Quick Ratio (X) | 1.513 | 1.466 | 1.308 | 1.233 | 1.230 |
| Total Liabilities / Total Assets (%) | 43.001 | 42.746 | 45.478 | 44.447 | 43.332 |
| Interest-Bearing Debt / Total Capital (%) | 15.158 | 15.141 | 20.592 | 19.103 | 12.999 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 530.859 | 526.927 | 360.966 | 393.235 | 627.971 |
| Shareholders' Equity / Total Liabilities (%) | 128.382 | 129.559 | 116.170 | 121.017 | 126.459 |
| Interest Coverage Ratio (X) | 30.591 | 55.885 | 13.459 | 16.905 | 15.963 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 139.534 | 116.552 | 93.511 | 71.025 | 64.979 |
| Inventory Turnover on Sales (Day) | 136.694 | 142.666 | 132.455 | 133.796 | 129.208 |
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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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