| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 6.574 | 6.959 | 6.411 | 6.553 | 5.826 |
| ROA (%) | 3.444 | 3.705 | 3.515 | 3.513 | 2.941 |
| ROIC (%) | 4.766 | 4.983 | 4.599 | 4.583 | 3.870 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 29.991 | 28.832 | 28.429 | 29.212 | 30.195 |
| Operating Profit Margin (%) | 9.958 | 8.382 | 8.696 | 9.136 | 7.972 |
| EBIT / Total Operating Revenue (%) | 9.753 | 7.785 | 7.521 | 8.100 | 7.799 |
| Net Proft / Total Operating Revenue (%) | 7.485 | 5.992 | 5.827 | 6.024 | 5.408 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 107.437 | 100.352 | 99.220 | 95.458 | 118.559 |
| Net Profit from FV Change / Total Profit (%) | 2.856 | 3.804 | 6.087 | 12.180 | 6.530 |
| Non-operating Revenue / Total Profit (%) | -3.497 | -8.582 | -15.651 | -17.106 | -13.476 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.593 | 0.558 | 0.508 | 0.489 | 0.317 |
| Quick Ratio (X) | 0.580 | 0.546 | 0.495 | 0.475 | 0.305 |
| Total Liabilities / Total Assets (%) | 47.687 | 46.499 | 45.967 | 43.433 | 48.793 |
| Interest-Bearing Debt / Total Capital (%) | 15.137 | 14.302 | 14.421 | 16.780 | 21.774 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 480.657 | 505.138 | 492.176 | 432.073 | 308.365 |
| Shareholders' Equity / Total Liabilities (%) | 108.659 | 113.966 | 116.381 | 129.486 | 104.168 |
| Interest Coverage Ratio (X) | 73.823 | 118.946 | 4,902.781 | 27.186 | 10.090 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 30.957 | 19.414 | 17.565 | 18.158 | 19.790 |
| Inventory Turnover on Sales (Day) | 3.781 | 3.451 | 3.886 | 4.184 | 4.098 |
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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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