| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.010 | 16.217 | 12.469 | 15.930 | 11.150 |
| ROA (%) | 4.278 | 9.670 | 7.133 | 9.045 | 6.450 |
| ROIC (%) | 5.642 | 12.865 | 9.649 | 12.481 | 9.191 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 39.827 | 37.592 | 38.429 | 37.178 | 36.887 |
| Operating Profit Margin (%) | 18.573 | 17.099 | 15.998 | 20.068 | 13.258 |
| EBIT / Total Operating Revenue (%) | 15.583 | 13.791 | 13.711 | 17.914 | 11.057 |
| Net Proft / Total Operating Revenue (%) | 14.261 | 21.699 | 15.500 | 19.831 | 13.296 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 91.227 | 91.387 | 97.021 | 66.454 | 108.709 |
| Net Profit from FV Change / Total Profit (%) | 2.061 | 4.525 | 12.171 | 24.483 | 6.808 |
| Non-operating Revenue / Total Profit (%) | 0.477 | -0.231 | -2.219 | -0.162 | 0.645 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.111 | 1.151 | 1.759 | 1.294 | 1.431 |
| Quick Ratio (X) | 0.896 | 0.947 | 1.542 | 1.035 | 1.192 |
| Total Liabilities / Total Assets (%) | 38.042 | 38.025 | 40.904 | 42.704 | 40.206 |
| Interest-Bearing Debt / Total Capital (%) | 14.106 | 14.079 | 15.771 | 16.903 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 571.034 | 571.128 | 495.701 | 452.953 | 583.087 |
| Shareholders' Equity / Total Liabilities (%) | 160.300 | 160.586 | 142.087 | 131.739 | 142.687 |
| Interest Coverage Ratio (X) | -5.061 | -4.220 | -7.068 | -8.444 | -4.833 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 22.704 | 20.895 | 20.616 | 19.164 | 0.000 |
| Inventory Turnover on Sales (Day) | 104.844 | 95.098 | 109.263 | 113.110 | 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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