| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.883 | 6.683 | 6.282 | 1.629 | 1.604 |
| ROA (%) | 3.833 | 3.773 | 3.775 | 1.089 | 1.115 |
| ROIC (%) | 6.045 | 5.989 | 5.622 | 1.508 | 1.529 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 11.769 | 10.750 | 8.989 | 10.550 | 10.304 |
| Operating Profit Margin (%) | 9.800 | 6.189 | 5.835 | 2.830 | 2.896 |
| EBIT / Total Operating Revenue (%) | 9.621 | 6.033 | 5.704 | 3.118 | 3.692 |
| Net Proft / Total Operating Revenue (%) | 8.627 | 5.302 | 4.943 | 1.879 | 2.046 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 73.566 | 88.435 | 66.385 | 135.486 | 62.171 |
| Net Profit from FV Change / Total Profit (%) | 11.456 | 19.657 | 40.556 | -62.819 | 10.334 |
| Non-operating Revenue / Total Profit (%) | 1.249 | 0.459 | 2.805 | 2.153 | 4.112 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.542 | 1.574 | 1.581 | 1.626 | 1.754 |
| Quick Ratio (X) | 1.496 | 1.511 | 1.500 | 1.523 | 1.649 |
| Total Liabilities / Total Assets (%) | 41.589 | 38.087 | 39.770 | 34.328 | 31.899 |
| Interest-Bearing Debt / Total Capital (%) | 12.134 | 5.624 | 10.550 | 6.665 | 4.529 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 693.437 | 1,636.748 | 826.521 | 1,380.708 | 2,056.720 |
| Shareholders' Equity / Total Liabilities (%) | 130.374 | 150.514 | 139.772 | 191.175 | 213.354 |
| Interest Coverage Ratio (X) | -31.823 | -32.717 | -19.083 | 13.824 | 5.495 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 65.647 | 72.687 | 73.132 | 118.464 | 123.023 |
| Inventory Turnover on Sales (Day) | 13.766 | 14.978 | 16.520 | 21.981 | 68.987 |
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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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