| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.636 | 9.870 | -0.734 | 5.997 | 5.290 |
| ROA (%) | 3.313 | 5.402 | -0.442 | 4.282 | 3.912 |
| ROIC (%) | 3.910 | 6.682 | -0.544 | 4.976 | 4.141 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 27.399 | 25.914 | 21.409 | 26.389 | 29.186 |
| Operating Profit Margin (%) | 7.984 | 8.958 | 1.913 | 9.581 | 11.572 |
| EBIT / Total Operating Revenue (%) | 9.002 | 9.454 | 0.346 | 9.245 | 11.823 |
| Net Proft / Total Operating Revenue (%) | 6.386 | 7.276 | -0.923 | 7.385 | 9.233 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.668 | 87.586 | -997.059 | 92.800 | 91.416 |
| Net Profit from FV Change / Total Profit (%) | -1.833 | 55.640 | -37.375 | 8.221 | 15.346 |
| Non-operating Revenue / Total Profit (%) | -4.622 | -0.615 | 676.418 | -4.955 | -3.216 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.318 | 1.560 | 1.034 | 2.449 | 2.444 |
| Quick Ratio (X) | 1.751 | 1.113 | 0.734 | 1.869 | 2.078 |
| Total Liabilities / Total Assets (%) | 40.028 | 39.607 | 46.342 | 26.848 | 30.322 |
| Interest-Bearing Debt / Total Capital (%) | 28.639 | 26.812 | 31.685 | 8.245 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 237.369 | 264.421 | 203.599 | 1,049.724 | 543.432 |
| Shareholders' Equity / Total Liabilities (%) | 147.068 | 148.209 | 109.930 | 272.484 | 229.775 |
| Interest Coverage Ratio (X) | 6.568 | 17.156 | 0.510 | 79.753 | 19.336 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 112.708 | 108.935 | 111.302 | 84.373 | 0.000 |
| Inventory Turnover on Sales (Day) | 105.087 | 105.544 | 122.301 | 93.973 | 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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