| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.544 | -9.426 | 8.019 | 9.338 | 8.650 |
| ROA (%) | 0.277 | -1.033 | 0.840 | 1.002 | 1.045 |
| ROIC (%) | 0.361 | -1.390 | 1.082 | 1.214 | 1.304 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 16.092 | 12.456 | 24.789 | 22.663 | 20.020 |
| Operating Profit Margin (%) | 5.767 | -0.587 | 10.096 | 6.057 | 7.603 |
| EBIT / Total Operating Revenue (%) | 10.313 | 0.159 | 10.743 | 9.365 | 8.411 |
| Net Proft / Total Operating Revenue (%) | 4.642 | -2.646 | 6.640 | 6.031 | 6.576 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 37.916 | -801.613 | 109.037 | 95.434 | 108.133 |
| Net Profit from FV Change / Total Profit (%) | 53.533 | 19.453 | -0.213 | 0.959 | 2.509 |
| Non-operating Revenue / Total Profit (%) | -0.209 | 7.771 | 0.103 | 28.172 | 11.013 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.286 | 1.503 | 1.446 | 1.386 | 1.683 |
| Quick Ratio (X) | 0.266 | 0.372 | 0.361 | 0.456 | 0.523 |
| Total Liabilities / Total Assets (%) | 86.927 | 86.680 | 87.278 | 88.990 | 87.536 |
| Interest-Bearing Debt / Total Capital (%) | 85.957 | 85.210 | 85.046 | 87.631 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 16.067 | 17.146 | 17.474 | 14.034 | 16.084 |
| Shareholders' Equity / Total Liabilities (%) | 12.351 | 12.731 | 12.473 | 11.322 | 13.165 |
| Interest Coverage Ratio (X) | 2.262 | 0.200 | 16.888 | 10.047 | -63.356 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 7.281 | 2.163 | 2.403 | 4.321 | 0.000 |
| Inventory Turnover on Sales (Day) | 3,307.702 | 965.696 | 1,257.938 | 1,648.076 | 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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