| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 4.408 | 8.702 | -0.466 | 1.448 | -13.380 |
| ROA (%) | 1.016 | 1.933 | -0.094 | 0.326 | -3.628 |
| ROIC (%) | 1.393 | 2.764 | -0.136 | 0.479 | -5.508 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 38.974 | 41.477 | 40.442 | 40.506 | 35.178 |
| Operating Profit Margin (%) | 4.249 | 5.331 | 0.877 | 2.184 | -5.259 |
| EBIT / Total Operating Revenue (%) | 8.955 | 10.827 | 6.749 | 8.077 | -1.372 |
| Net Proft / Total Operating Revenue (%) | 2.438 | 3.476 | -0.561 | 0.202 | -7.894 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 83.838 | 57.804 | 239.905 | 71.743 | 101.477 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.000 | -1.529 | -3.097 | 0.730 |
| Non-operating Revenue / Total Profit (%) | -0.412 | 0.062 | -27.448 | -2.281 | 3.532 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.594 | 0.466 | 0.377 | 0.385 | 0.387 |
| Quick Ratio (X) | 0.495 | 0.347 | 0.245 | 0.264 | 0.278 |
| Total Liabilities / Total Assets (%) | 77.085 | 76.267 | 78.442 | 79.864 | 73.007 |
| Interest-Bearing Debt / Total Capital (%) | 46.910 | 40.870 | 38.511 | 44.227 | 58.765 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 66.315 | 78.664 | 81.436 | 61.432 | 69.337 |
| Shareholders' Equity / Total Liabilities (%) | 29.449 | 30.714 | 26.812 | 24.371 | 35.607 |
| Interest Coverage Ratio (X) | 1.896 | 1.971 | 1.114 | 1.359 | -0.336 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 3.023 | 1.765 | 1.147 | 0.812 | 1.307 |
| Inventory Turnover on Sales (Day) | 69.040 | 85.451 | 91.921 | 84.059 | 82.470 |
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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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