| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.561 | 0.746 | 4.130 | 10.981 | 9.390 |
| ROA (%) | 0.126 | 0.058 | 0.356 | 1.069 | 0.908 |
| ROIC (%) | 0.140 | 0.064 | 0.393 | 1.202 | 1.030 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 32.262 | 35.803 | 37.303 | 42.490 | 49.299 |
| Operating Profit Margin (%) | 19.356 | 12.293 | 19.827 | 38.860 | 37.172 |
| EBIT / Total Operating Revenue (%) | 31.417 | 21.630 | 27.675 | 47.142 | 44.807 |
| Net Proft / Total Operating Revenue (%) | 13.815 | 8.760 | 16.080 | 32.053 | 28.731 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 33.476 | 99.971 | 101.492 | 70.631 | 84.977 |
| Net Profit from FV Change / Total Profit (%) | 89.705 | 61.450 | 35.756 | 43.647 | 37.962 |
| Non-operating Revenue / Total Profit (%) | -0.016 | 3.824 | 3.017 | 0.989 | 0.170 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.946 | 0.976 | 0.988 | 0.970 | 1.029 |
| Quick Ratio (X) | 0.946 | 0.976 | 0.988 | 0.970 | 1.029 |
| Total Liabilities / Total Assets (%) | 85.126 | 86.995 | 86.066 | 84.695 | 0.834 |
| Interest-Bearing Debt / Total Capital (%) | 86.930 | 88.778 | 87.437 | 86.201 | 80.767 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 11.263 | 9.251 | 10.287 | 11.720 | 14.856 |
| Shareholders' Equity / Total Liabilities (%) | 10.329 | 8.604 | 9.485 | 10.744 | 12.592 |
| Interest Coverage Ratio (X) | 2.604 | 2.444 | 3.827 | 5.972 | 5.917 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 6.541 | 7.558 | 10.754 | 11.003 | 9.104 |
| Inventory Turnover on Sales (Day) | 0.000 | 0.006 | 0.083 | 0.302 | 0.567 |
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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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