| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 9.277 | 10.742 | 3.515 | 4.989 | 7.920 |
| ROA (%) | 3.392 | 3.757 | 1.207 | 1.853 | 3.317 |
| ROIC (%) | 4.289 | 4.734 | 1.589 | 2.448 | 4.055 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.355 | 18.464 | 11.964 | 10.743 | 19.491 |
| Operating Profit Margin (%) | 20.265 | 16.339 | 4.986 | 8.943 | 17.541 |
| EBIT / Total Operating Revenue (%) | 24.197 | 20.378 | 9.528 | 12.950 | 21.752 |
| Net Proft / Total Operating Revenue (%) | 17.588 | 14.306 | 3.722 | 6.472 | 15.424 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 57.153 | 59.507 | 54.797 | 18.725 | 57.990 |
| Net Profit from FV Change / Total Profit (%) | 39.496 | 35.095 | 34.361 | 91.950 | 36.706 |
| Non-operating Revenue / Total Profit (%) | 0.156 | -0.158 | 1.638 | 3.980 | 0.885 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.109 | 0.984 | 1.021 | 0.999 | 1.000 |
| Quick Ratio (X) | 1.071 | 0.943 | 0.953 | 0.950 | 0.962 |
| Total Liabilities / Total Assets (%) | 54.235 | 56.159 | 57.552 | 57.078 | 48.970 |
| Interest-Bearing Debt / Total Capital (%) | 43.363 | 46.163 | 41.358 | 34.779 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 111.295 | 95.684 | 106.308 | 133.747 | 149.835 |
| Shareholders' Equity / Total Liabilities (%) | 69.096 | 63.391 | 59.645 | 60.145 | 82.564 |
| Interest Coverage Ratio (X) | 6.204 | 5.014 | 2.137 | 3.561 | 5.365 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 111.451 | 104.451 | 91.219 | 77.028 | 0.000 |
| Inventory Turnover on Sales (Day) | 14.412 | 18.762 | 19.166 | 13.934 | 0.000 |
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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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