| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.016 | 4.777 | 0.754 | 5.611 | 0.440 |
| ROA (%) | 1.105 | 2.069 | 0.255 | 1.935 | 0.165 |
| ROIC (%) | 1.366 | 2.776 | 0.370 | 2.750 | 0.227 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.859 | 23.042 | 26.014 | 28.738 | 24.183 |
| Operating Profit Margin (%) | 2.345 | 3.317 | 1.200 | 5.557 | 0.743 |
| EBIT / Total Operating Revenue (%) | 3.504 | 3.298 | 2.244 | 7.200 | 3.408 |
| Net Proft / Total Operating Revenue (%) | 2.095 | 2.805 | 0.293 | 3.805 | 0.209 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -30.889 | 7.633 | 50.463 | 99.176 | -5.245 |
| Net Profit from FV Change / Total Profit (%) | 182.268 | 203.604 | 299.275 | 48.493 | 88.477 |
| Non-operating Revenue / Total Profit (%) | 1.158 | -10.868 | -91.746 | -25.491 | 23.667 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.937 | 0.739 | 0.984 | 0.809 | 0.825 |
| Quick Ratio (X) | 0.698 | 0.529 | 0.589 | 0.555 | 0.711 |
| Total Liabilities / Total Assets (%) | 43.668 | 43.102 | 56.392 | 55.941 | 55.228 |
| Interest-Bearing Debt / Total Capital (%) | 28.712 | 28.679 | 37.212 | 34.501 | 36.198 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 236.198 | 236.177 | 136.324 | 138.632 | 139.305 |
| Shareholders' Equity / Total Liabilities (%) | 124.815 | 127.937 | 62.957 | 58.082 | 67.182 |
| Interest Coverage Ratio (X) | 3.095 | 10.790 | 1.387 | 2.598 | 1.399 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 36.984 | 30.162 | 35.744 | 34.969 | 42.727 |
| Inventory Turnover on Sales (Day) | 47.546 | 79.320 | 95.541 | 49.092 | 32.832 |
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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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