| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.123 | 7.058 | 4.018 | -0.644 | 7.499 |
| ROA (%) | 1.413 | 2.066 | 1.476 | -0.262 | 3.173 |
| ROIC (%) | 1.968 | 2.719 | 1.862 | -0.335 | 3.794 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 14.877 | 16.598 | 14.101 | 10.562 | 12.634 |
| Operating Profit Margin (%) | 6.564 | 6.110 | 4.179 | 0.202 | 5.044 |
| EBIT / Total Operating Revenue (%) | 8.819 | 8.649 | 6.070 | 2.161 | 6.145 |
| Net Proft / Total Operating Revenue (%) | 4.938 | 4.877 | 2.834 | -0.576 | 3.607 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 113.016 | 112.221 | 116.271 | -6,217.294 | 113.162 |
| Net Profit from FV Change / Total Profit (%) | -12.695 | -9.433 | -6.522 | 5,808.612 | 13.255 |
| Non-operating Revenue / Total Profit (%) | -0.704 | -1.637 | -4.769 | -204.875 | -5.790 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.504 | 0.579 | 0.620 | 0.408 | 0.530 |
| Quick Ratio (X) | 0.370 | 0.400 | 0.502 | 0.323 | 0.410 |
| Total Liabilities / Total Assets (%) | 65.102 | 60.431 | 59.550 | 59.412 | 49.001 |
| Interest-Bearing Debt / Total Capital (%) | 61.712 | 56.896 | 47.959 | 40.649 | 34.943 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 49.301 | 60.030 | 92.200 | 120.457 | 157.506 |
| Shareholders' Equity / Total Liabilities (%) | 33.466 | 40.675 | 60.855 | 62.805 | 90.757 |
| Interest Coverage Ratio (X) | 3.833 | 3.279 | 2.916 | 1.032 | 4.463 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 2.042 | 2.008 | 0.928 | 1.527 | 1.300 |
| Inventory Turnover on Sales (Day) | 40.250 | 47.116 | 29.475 | 36.699 | 22.149 |
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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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