| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 10.672 | 15.634 | 16.178 | 17.951 | 18.060 |
| ROA (%) | 5.080 | 7.358 | 7.289 | 8.132 | 8.086 |
| ROIC (%) | 8.015 | 11.037 | 10.892 | 12.235 | 13.073 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 6.824 | 8.056 | 7.262 | 8.307 | 8.068 |
| Operating Profit Margin (%) | 3.819 | 4.843 | 4.273 | 5.095 | 4.566 |
| EBIT / Total Operating Revenue (%) | 3.964 | 4.732 | 4.153 | 4.889 | 4.518 |
| Net Proft / Total Operating Revenue (%) | 3.472 | 4.412 | 3.924 | 4.556 | 4.036 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 105.395 | 97.385 | 95.228 | 93.457 | 95.791 |
| Net Profit from FV Change / Total Profit (%) | -0.844 | -1.741 | -0.181 | 2.230 | 3.253 |
| Non-operating Revenue / Total Profit (%) | 0.982 | 0.247 | 0.413 | -0.358 | 0.153 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.718 | 1.829 | 1.669 | 1.749 | 1.769 |
| Quick Ratio (X) | 1.142 | 1.273 | 1.150 | 1.240 | 1.393 |
| Total Liabilities / Total Assets (%) | 53.323 | 51.132 | 54.490 | 55.182 | 53.865 |
| Interest-Bearing Debt / Total Capital (%) | 20.994 | 25.548 | 31.087 | 32.023 | 29.660 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 365.908 | 287.388 | 217.969 | 208.811 | 235.012 |
| Shareholders' Equity / Total Liabilities (%) | 87.282 | 95.294 | 83.288 | 81.009 | 85.412 |
| Interest Coverage Ratio (X) | 36.827 | -38.474 | -30.218 | -26.006 | -82.565 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 63.802 | 70.339 | 64.954 | 71.195 | 71.482 |
| Inventory Turnover on Sales (Day) | 55.454 | 63.295 | 56.596 | 52.378 | 39.451 |
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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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