| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.258 | 12.341 | 9.635 | 10.674 | 10.389 |
| ROA (%) | 3.685 | 7.391 | 5.725 | 6.421 | 6.394 |
| ROIC (%) | 5.181 | 10.330 | 8.171 | 9.528 | 9.790 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 44.122 | 41.355 | 42.253 | 44.107 | 41.144 |
| Operating Profit Margin (%) | 15.001 | 12.999 | 12.260 | 14.782 | 15.177 |
| EBIT / Total Operating Revenue (%) | 14.371 | 12.070 | 11.109 | 13.728 | 13.833 |
| Net Proft / Total Operating Revenue (%) | 11.036 | 14.360 | 11.906 | 14.444 | 14.763 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 101.351 | 99.064 | 111.277 | 91.486 | 88.218 |
| Net Profit from FV Change / Total Profit (%) | 2.258 | 6.155 | -3.884 | 15.424 | 7.943 |
| Non-operating Revenue / Total Profit (%) | -0.945 | -1.674 | -1.170 | -0.664 | -1.153 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.213 | 2.498 | 2.442 | 2.529 | 2.536 |
| Quick Ratio (X) | 2.031 | 2.310 | 2.231 | 2.324 | 2.360 |
| Total Liabilities / Total Assets (%) | 40.075 | 36.127 | 37.760 | 36.472 | 36.020 |
| Interest-Bearing Debt / Total Capital (%) | 14.662 | 10.093 | 13.652 | 9.014 | 6.025 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 549.607 | 842.996 | 602.809 | 970.732 | 1,513.171 |
| Shareholders' Equity / Total Liabilities (%) | 142.477 | 168.202 | 156.247 | 164.094 | 167.887 |
| Interest Coverage Ratio (X) | -29.364 | -16.896 | -11.011 | -14.358 | -11.820 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 43.776 | 31.026 | 30.505 | 34.034 | 41.748 |
| Inventory Turnover on Sales (Day) | 86.075 | 76.347 | 87.618 | 87.199 | 83.607 |
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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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