| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.307 | 9.556 | 18.705 | 29.515 | 12.388 |
| ROA (%) | 5.143 | 6.490 | 13.387 | 22.838 | 10.155 |
| ROIC (%) | 6.200 | 7.875 | 15.810 | 26.340 | 11.817 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 17.627 | 17.586 | 28.014 | 31.871 | 16.998 |
| Operating Profit Margin (%) | 12.571 | 12.278 | 23.636 | 30.106 | 13.649 |
| EBIT / Total Operating Revenue (%) | 12.801 | 11.825 | 22.668 | 29.500 | 13.036 |
| Net Proft / Total Operating Revenue (%) | 10.686 | 11.230 | 21.014 | 26.346 | 12.301 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 84.057 | 80.039 | 89.700 | 83.926 | 69.560 |
| Net Profit from FV Change / Total Profit (%) | 15.690 | 14.501 | 14.070 | 16.252 | 30.136 |
| Non-operating Revenue / Total Profit (%) | -0.015 | 0.019 | -0.001 | 0.038 | -0.297 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.344 | 2.162 | 3.126 | 2.182 | 3.672 |
| Quick Ratio (X) | 1.211 | 1.970 | 2.861 | 2.078 | 3.501 |
| Total Liabilities / Total Assets (%) | 25.312 | 28.754 | 25.885 | 23.620 | 15.114 |
| Interest-Bearing Debt / Total Capital (%) | 9.510 | 16.342 | 14.671 | 12.247 | 3.358 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 928.511 | 498.863 | 568.269 | 701.097 | 2,805.019 |
| Shareholders' Equity / Total Liabilities (%) | 295.530 | 230.578 | 269.263 | 312.495 | 547.285 |
| Interest Coverage Ratio (X) | 55.314 | -25.959 | -23.430 | -47.788 | -22.773 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 12.510 | 10.535 | 10.147 | 10.112 | 14.252 |
| Inventory Turnover on Sales (Day) | 20.748 | 23.731 | 23.098 | 13.880 | 14.333 |
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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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