| 2024/06 - Interim | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.841 | 11.579 | 11.441 | 12.858 | 14.250 |
| ROA (%) | 2.286 | 6.807 | 6.625 | 7.171 | 7.461 |
| ROIC (%) | 3.495 | 10.376 | 10.052 | 11.177 | 11.894 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 27.900 | 27.004 | 27.764 | 27.213 | 28.066 |
| Operating Profit Margin (%) | 12.990 | 10.807 | 12.085 | 11.958 | 12.008 |
| EBIT / Total Operating Revenue (%) | 10.014 | 8.179 | 9.249 | 10.224 | 10.797 |
| Net Proft / Total Operating Revenue (%) | 9.737 | 12.960 | 12.027 | 11.588 | 11.746 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 89.789 | 90.566 | 101.305 | 88.573 | 85.770 |
| Net Profit from FV Change / Total Profit (%) | 1.905 | -0.864 | 0.524 | 4.547 | 3.485 |
| Non-operating Revenue / Total Profit (%) | 0.065 | 0.525 | 0.728 | -0.042 | 0.218 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.943 | 1.992 | 1.974 | 1.970 | 1.595 |
| Quick Ratio (X) | 1.542 | 1.586 | 1.585 | 1.542 | 1.160 |
| Total Liabilities / Total Assets (%) | 40.804 | 39.796 | 42.236 | 41.475 | 47.122 |
| Interest-Bearing Debt / Total Capital (%) | 6.148 | 6.146 | 9.158 | 9.538 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,478.305 | 1,482.113 | 961.885 | 918.551 | 801.777 |
| Shareholders' Equity / Total Liabilities (%) | 144.582 | 150.797 | 136.286 | 140.514 | 111.580 |
| Interest Coverage Ratio (X) | -3.356 | -3.045 | -3.163 | -5.912 | -8.726 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 33.288 | 30.785 | 30.165 | 25.197 | 0.000 |
| Inventory Turnover on Sales (Day) | 163.813 | 143.054 | 141.535 | 139.374 | 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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