| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.492 | 11.294 | 11.718 | 10.842 | 11.057 |
| ROA (%) | 3.789 | 5.850 | 6.375 | 5.731 | 5.085 |
| ROIC (%) | 4.892 | 7.233 | 7.596 | 6.752 | 6.122 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 17.671 | 20.448 | 21.661 | 24.280 | 23.237 |
| Operating Profit Margin (%) | 10.721 | 12.789 | 14.846 | 17.503 | 17.093 |
| EBIT / Total Operating Revenue (%) | 11.835 | 13.860 | 16.329 | 20.039 | 21.366 |
| Net Proft / Total Operating Revenue (%) | 10.216 | 11.650 | 13.731 | 15.665 | 15.638 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 44.699 | 61.002 | 57.440 | 40.119 | 22.049 |
| Net Profit from FV Change / Total Profit (%) | 43.488 | 35.936 | 41.041 | 61.133 | 76.693 |
| Non-operating Revenue / Total Profit (%) | 0.529 | 0.143 | 0.842 | 0.923 | 0.326 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.957 | 0.886 | 0.956 | 0.896 | 0.853 |
| Quick Ratio (X) | 0.759 | 0.725 | 0.778 | 0.726 | 0.706 |
| Total Liabilities / Total Assets (%) | 48.611 | 50.241 | 45.691 | 45.261 | 48.668 |
| Interest-Bearing Debt / Total Capital (%) | 28.763 | 33.966 | 30.846 | 32.504 | 36.652 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 235.923 | 184.926 | 212.131 | 197.367 | 164.502 |
| Shareholders' Equity / Total Liabilities (%) | 105.737 | 98.979 | 118.756 | 120.570 | 104.898 |
| Interest Coverage Ratio (X) | 11.202 | 13.162 | 12.033 | 8.444 | 5.066 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 148.505 | 127.489 | 109.627 | 109.049 | 107.112 |
| Inventory Turnover on Sales (Day) | 70.446 | 65.776 | 66.198 | 78.084 | 83.557 |
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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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