| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.152 | 7.489 | 10.642 | 10.949 | 7.250 |
| ROA (%) | 2.299 | 3.464 | 5.475 | 6.489 | 4.727 |
| ROIC (%) | 2.688 | 4.145 | 6.644 | 7.941 | 4.975 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 14.599 | 19.007 | 20.669 | 23.410 | 25.700 |
| Operating Profit Margin (%) | 7.577 | 9.868 | 12.689 | 11.661 | 10.697 |
| EBIT / Total Operating Revenue (%) | 9.651 | 11.678 | 13.961 | 12.440 | 12.120 |
| Net Proft / Total Operating Revenue (%) | 6.857 | 8.200 | 11.658 | 10.378 | 9.364 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 57.530 | 55.021 | 58.228 | 96.945 | 78.393 |
| Net Profit from FV Change / Total Profit (%) | 7.877 | 6.265 | 2.239 | -0.415 | 6.719 |
| Non-operating Revenue / Total Profit (%) | 0.929 | -1.403 | -0.180 | -1.394 | -0.821 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.096 | 1.295 | 1.471 | 1.482 | 1.402 |
| Quick Ratio (X) | 0.953 | 1.113 | 1.314 | 1.313 | 1.167 |
| Total Liabilities / Total Assets (%) | 55.420 | 52.533 | 51.770 | 39.358 | 39.252 |
| Interest-Bearing Debt / Total Capital (%) | 43.911 | 40.084 | 40.358 | 22.720 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 113.124 | 137.097 | 138.234 | 319.407 | 317.547 |
| Shareholders' Equity / Total Liabilities (%) | 78.125 | 87.627 | 89.828 | 149.320 | 152.817 |
| Interest Coverage Ratio (X) | 4.818 | 5.999 | 10.783 | 13.250 | 8.025 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 66.810 | 68.634 | 63.810 | 52.706 | 0.000 |
| Inventory Turnover on Sales (Day) | 48.694 | 55.081 | 44.024 | 37.425 | 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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