| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.575 | 16.797 | 13.054 | 12.835 | 12.585 |
| ROA (%) | 4.221 | 10.922 | 8.362 | 8.232 | 8.301 |
| ROIC (%) | 5.454 | 14.001 | 10.836 | 10.774 | 11.169 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 36.436 | 37.111 | 38.964 | 37.263 | 35.949 |
| Operating Profit Margin (%) | 15.477 | 16.626 | 14.889 | 13.996 | 13.745 |
| EBIT / Total Operating Revenue (%) | 14.675 | 16.208 | 14.404 | 13.657 | 13.851 |
| Net Proft / Total Operating Revenue (%) | 11.364 | 19.514 | 14.865 | 14.002 | 14.321 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 105.332 | 80.671 | 103.300 | 98.899 | 95.283 |
| Net Profit from FV Change / Total Profit (%) | 3.743 | 2.840 | 2.922 | 5.351 | 5.772 |
| Non-operating Revenue / Total Profit (%) | 0.278 | 3.659 | 0.091 | 0.585 | 4.344 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.841 | 1.938 | 2.316 | 2.353 | 2.613 |
| Quick Ratio (X) | 1.507 | 1.629 | 2.037 | 2.046 | 2.268 |
| Total Liabilities / Total Assets (%) | 36.650 | 34.966 | 35.003 | 36.862 | 34.703 |
| Interest-Bearing Debt / Total Capital (%) | 9.626 | 9.100 | 8.820 | 8.540 | 5.658 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 857.610 | 915.960 | 945.100 | 967.477 | 1,509.735 |
| Shareholders' Equity / Total Liabilities (%) | 172.901 | 186.024 | 185.689 | 171.083 | 188.274 |
| Interest Coverage Ratio (X) | -17.354 | -15.434 | -28.885 | -32.371 | -26.734 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 56.168 | 44.208 | 52.174 | 56.402 | 60.799 |
| Inventory Turnover on Sales (Day) | 110.302 | 87.582 | 91.148 | 92.286 | 99.028 |
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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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