| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 16.659 | 14.179 | 9.199 | 13.380 | 22.300 |
| ROA (%) | 5.724 | 4.434 | 3.525 | 7.631 | 10.453 |
| ROIC (%) | 7.336 | 5.629 | 4.360 | 8.796 | 12.370 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 41.963 | 32.577 | 28.644 | 33.261 | 30.826 |
| Operating Profit Margin (%) | 29.546 | 16.730 | 13.600 | 19.743 | 22.280 |
| EBIT / Total Operating Revenue (%) | 31.536 | 19.380 | 15.310 | 18.075 | 20.197 |
| Net Proft / Total Operating Revenue (%) | 20.152 | 12.063 | 7.883 | 16.233 | 18.068 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 97.209 | 104.154 | 102.538 | 120.202 | 92.677 |
| Net Profit from FV Change / Total Profit (%) | 3.116 | -4.795 | 6.038 | 1.615 | 7.085 |
| Non-operating Revenue / Total Profit (%) | -0.073 | -0.151 | -3.665 | 3.139 | -0.917 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.376 | 1.315 | 1.253 | 2.801 | 3.281 |
| Quick Ratio (X) | 0.843 | 0.669 | 0.593 | 1.749 | 2.573 |
| Total Liabilities / Total Assets (%) | 50.742 | 54.363 | 57.774 | 37.903 | 38.425 |
| Interest-Bearing Debt / Total Capital (%) | 22.111 | 24.480 | 23.451 | 8.729 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 210.092 | 169.709 | 160.816 | 763.094 | 722.471 |
| Shareholders' Equity / Total Liabilities (%) | 70.493 | 60.458 | 51.180 | 151.361 | 147.432 |
| Interest Coverage Ratio (X) | 15.681 | 7.246 | 6.988 | -7.833 | -10.740 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 24.297 | 21.988 | 11.321 | 1.585 | 0.000 |
| Inventory Turnover on Sales (Day) | 181.538 | 169.017 | 143.973 | 155.714 | 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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