| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.039 | 6.849 | 6.976 | 6.223 | 7.820 |
| ROA (%) | 1.794 | 3.106 | 3.125 | 2.466 | 0.505 |
| ROIC (%) | 2.239 | 3.926 | 3.970 | 3.409 | 2.295 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.751 | 23.537 | 21.960 | 23.001 | 22.028 |
| Operating Profit Margin (%) | 11.093 | 11.347 | 12.177 | 10.514 | 9.208 |
| EBIT / Total Operating Revenue (%) | 15.252 | 15.503 | 16.269 | 14.769 | 14.322 |
| Net Proft / Total Operating Revenue (%) | 8.250 | 8.990 | 9.463 | 8.013 | 6.513 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 80.933 | 79.070 | 65.851 | 91.720 | 85.755 |
| Net Profit from FV Change / Total Profit (%) | 24.422 | 21.938 | 23.034 | 0.360 | 4.148 |
| Non-operating Revenue / Total Profit (%) | 0.947 | -0.878 | -1.808 | -1.813 | 0.560 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.385 | 1.198 | 1.397 | 1.257 | 0.926 |
| Quick Ratio (X) | 1.280 | 1.098 | 1.309 | 1.189 | 0.814 |
| Total Liabilities / Total Assets (%) | 53.092 | 49.111 | 49.199 | 49.091 | 54.976 |
| Interest-Bearing Debt / Total Capital (%) | 38.664 | 33.360 | 35.172 | 37.548 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 136.995 | 174.558 | 160.397 | 153.005 | 121.261 |
| Shareholders' Equity / Total Liabilities (%) | 81.487 | 92.993 | 91.495 | 90.802 | 61.496 |
| Interest Coverage Ratio (X) | 3.763 | 3.644 | 3.776 | 3.324 | 2.829 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 208.345 | 148.879 | 143.802 | 134.242 | 0.000 |
| Inventory Turnover on Sales (Day) | 52.629 | 37.671 | 27.709 | 36.311 | 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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