| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.265 | 4.600 | 5.603 | 7.654 | 8.955 |
| ROA (%) | 0.984 | 3.452 | 3.942 | 5.063 | 5.313 |
| ROIC (%) | 1.043 | 3.659 | 4.251 | 5.557 | 5.898 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 15.009 | 23.898 | 17.777 | 21.948 | 25.610 |
| Operating Profit Margin (%) | 4.860 | 10.298 | 10.108 | 10.533 | 13.322 |
| EBIT / Total Operating Revenue (%) | 6.405 | 11.642 | 10.647 | 13.856 | 15.453 |
| Net Proft / Total Operating Revenue (%) | 4.001 | 9.443 | 8.782 | 11.205 | 11.435 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 114.037 | 133.837 | 96.556 | 97.349 | 118.303 |
| Net Profit from FV Change / Total Profit (%) | 41.985 | 11.023 | 9.517 | 10.668 | 4.613 |
| Non-operating Revenue / Total Profit (%) | 0.628 | 0.523 | -2.784 | 9.741 | 0.013 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.624 | 4.055 | 3.547 | 2.340 | 2.030 |
| Quick Ratio (X) | 3.981 | 3.551 | 3.045 | 1.888 | 1.723 |
| Total Liabilities / Total Assets (%) | 22.041 | 22.383 | 27.378 | 31.764 | 35.716 |
| Interest-Bearing Debt / Total Capital (%) | 6.031 | 7.020 | 9.459 | 20.324 | 23.861 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,378.188 | 1,163.873 | 818.868 | 365.542 | 297.489 |
| Shareholders' Equity / Total Liabilities (%) | 353.594 | 346.649 | 265.152 | 214.693 | 179.832 |
| Interest Coverage Ratio (X) | 4.230 | 9.025 | 13.096 | 6.337 | 7.258 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 173.335 | 163.575 | 149.332 | 146.339 | 117.071 |
| Inventory Turnover on Sales (Day) | 80.863 | 87.366 | 87.020 | 92.454 | 89.155 |
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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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