| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.906 | 10.792 | 9.592 | 7.568 | 6.490 |
| ROA (%) | 5.095 | 7.715 | 6.781 | 5.282 | 4.300 |
| ROIC (%) | 6.865 | 10.504 | 9.063 | 6.873 | 5.626 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 74.203 | 74.269 | 72.096 | 71.906 | 72.899 |
| Operating Profit Margin (%) | 13.581 | 11.582 | 10.453 | 9.620 | 11.591 |
| EBIT / Total Operating Revenue (%) | 13.147 | 10.845 | 10.041 | 9.222 | 10.449 |
| Net Proft / Total Operating Revenue (%) | 11.705 | 11.238 | 10.157 | 8.890 | 9.038 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 79.550 | 92.179 | 91.827 | 94.374 | 103.978 |
| Net Profit from FV Change / Total Profit (%) | 2.402 | 2.685 | 0.942 | 1.236 | 0.921 |
| Non-operating Revenue / Total Profit (%) | 1.160 | -2.325 | -2.040 | -6.920 | -19.359 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.597 | 2.517 | 2.094 | 1.978 | 1.701 |
| Quick Ratio (X) | 2.217 | 2.300 | 1.902 | 1.746 | 1.479 |
| Total Liabilities / Total Assets (%) | 22.701 | 24.402 | 27.396 | 25.678 | 29.285 |
| Interest-Bearing Debt / Total Capital (%) | -2.193 | -1.613 | 2.969 | 4.527 | 9.736 |
| Shareholders' Equity / Interest-Bearing Debt (%) | -4,545.268 | -6,149.795 | 3,213.404 | 2,064.423 | 906.257 |
| Shareholders' Equity / Total Liabilities (%) | 328.664 | 298.992 | 255.353 | 278.546 | 232.540 |
| Interest Coverage Ratio (X) | -22.169 | -22.894 | -49.439 | 41.010 | 14.152 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 56.720 | 51.103 | 60.413 | 83.245 | 119.504 |
| Inventory Turnover on Sales (Day) | 150.834 | 99.581 | 100.950 | 125.488 | 142.622 |
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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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