| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 13.711 | 16.598 | 14.968 | 11.072 | 0.000 |
| ROA (%) | 6.829 | 7.380 | 7.361 | 6.606 | 0.000 |
| ROIC (%) | 8.617 | 9.368 | 9.377 | 8.359 | 0.000 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 21.173 | 23.032 | 21.615 | 19.879 | 0.000 |
| Operating Profit Margin (%) | 13.162 | 12.570 | 12.366 | 9.986 | 0.000 |
| EBIT / Total Operating Revenue (%) | 13.826 | 12.934 | 12.180 | 10.311 | 0.000 |
| Net Proft / Total Operating Revenue (%) | 11.589 | 10.913 | 10.624 | 8.880 | 0.000 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 89.352 | 102.125 | 101.040 | 106.239 | 0.000 |
| Net Profit from FV Change / Total Profit (%) | 2.180 | 0.158 | 1.968 | 3.116 | 0.000 |
| Non-operating Revenue / Total Profit (%) | 0.394 | -0.568 | -0.910 | 0.143 | 0.000 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.453 | 1.202 | 1.292 | 1.193 | 1.330 |
| Quick Ratio (X) | 1.121 | 0.913 | 0.954 | 0.881 | 0.957 |
| Total Liabilities / Total Assets (%) | 45.630 | 55.104 | 55.798 | 43.154 | 35.469 |
| Interest-Bearing Debt / Total Capital (%) | 29.191 | 39.922 | 41.465 | 24.857 | 17.262 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 233.426 | 142.341 | 135.075 | 291.679 | 463.460 |
| Shareholders' Equity / Total Liabilities (%) | 118.913 | 81.298 | 79.019 | 131.337 | 181.213 |
| Interest Coverage Ratio (X) | 22.607 | 29.715 | -162.281 | 33.182 | 0.000 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 78.295 | 85.467 | 84.589 | 77.754 | 0.000 |
| Inventory Turnover on Sales (Day) | 61.810 | 77.169 | 79.731 | 74.472 | 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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