| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.251 | 12.962 | 10.480 | 17.299 | 5.670 |
| ROA (%) | 2.641 | 4.124 | 3.740 | 6.354 | 1.855 |
| ROIC (%) | 2.793 | 4.395 | 4.045 | 6.865 | 1.712 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 61.894 | 62.219 | 61.929 | 59.911 | 52.142 |
| Operating Profit Margin (%) | 36.272 | 36.314 | 31.105 | 60.129 | 21.917 |
| EBIT / Total Operating Revenue (%) | 57.487 | 57.519 | 56.028 | 83.331 | 48.822 |
| Net Proft / Total Operating Revenue (%) | 30.574 | 33.522 | 31.649 | 53.321 | 19.577 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 92.997 | 90.280 | 87.425 | 44.940 | 97.806 |
| Net Profit from FV Change / Total Profit (%) | -0.575 | 7.685 | 2.946 | 54.791 | 2.800 |
| Non-operating Revenue / Total Profit (%) | 0.378 | -0.580 | 7.436 | 0.107 | -3.367 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.875 | 1.511 | 0.892 | 1.771 | 1.522 |
| Quick Ratio (X) | 1.875 | 1.511 | 0.892 | 1.771 | 1.522 |
| Total Liabilities / Total Assets (%) | 69.158 | 67.533 | 69.769 | 56.289 | 70.038 |
| Interest-Bearing Debt / Total Capital (%) | 28.661 | 27.038 | 30.690 | 27.896 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 115.679 | 128.005 | 108.047 | 169.395 | 65.298 |
| Shareholders' Equity / Total Liabilities (%) | 45.124 | 48.707 | 43.992 | 77.467 | 42.780 |
| Interest Coverage Ratio (X) | 2.727 | 2.686 | 2.499 | 3.602 | 1.768 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 492.895 | 424.447 | 391.635 | 393.449 | 0.000 |
| Inventory Turnover on Sales (Day) | 0.000 | 0.000 | 0.000 | 0.140 | 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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