| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.390 | 4.214 | 4.018 | 5.870 | 5.924 |
| ROA (%) | 2.145 | 2.578 | 2.556 | 3.893 | 4.025 |
| ROIC (%) | 2.621 | 3.144 | 3.129 | 4.867 | 5.448 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.588 | 17.990 | 19.741 | 21.548 | 19.054 |
| Operating Profit Margin (%) | 4.583 | 4.666 | 4.270 | 5.703 | 6.530 |
| EBIT / Total Operating Revenue (%) | 3.154 | 2.683 | 2.521 | 4.603 | 5.528 |
| Net Proft / Total Operating Revenue (%) | 4.165 | 4.337 | 4.150 | 5.853 | 6.313 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 89.293 | 51.537 | 46.343 | 86.006 | 68.418 |
| Net Profit from FV Change / Total Profit (%) | 7.708 | 31.130 | 65.027 | 7.562 | 18.510 |
| Non-operating Revenue / Total Profit (%) | 0.863 | 1.967 | 4.768 | 8.724 | 5.760 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.836 | 2.342 | 2.783 | 2.877 | 3.165 |
| Quick Ratio (X) | 2.351 | 1.797 | 2.275 | 2.405 | 2.808 |
| Total Liabilities / Total Assets (%) | 30.821 | 39.059 | 34.467 | 32.452 | 27.752 |
| Interest-Bearing Debt / Total Capital (%) | 15.566 | 26.095 | 21.484 | 19.579 | 11.625 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 533.469 | 276.835 | 359.394 | 401.202 | 756.976 |
| Shareholders' Equity / Total Liabilities (%) | 218.947 | 152.275 | 182.776 | 197.958 | 247.319 |
| Interest Coverage Ratio (X) | -2.147 | -1.292 | -1.284 | -2.798 | -3.943 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 54.475 | 52.550 | 61.286 | 56.374 | 65.862 |
| Inventory Turnover on Sales (Day) | 102.390 | 110.177 | 103.193 | 72.194 | 71.964 |
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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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