| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 11.020 | 12.820 | 8.710 | 16.090 | 14.829 |
| ROA (%) | 6.049 | 8.613 | 6.417 | 12.075 | 11.407 |
| ROIC (%) | 6.594 | 9.661 | 7.298 | 13.487 | 12.748 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 16.932 | 14.176 | 8.036 | 15.445 | 15.692 |
| Operating Profit Margin (%) | 14.941 | 11.719 | 7.260 | 11.458 | 14.748 |
| EBIT / Total Operating Revenue (%) | 15.369 | 11.353 | 7.187 | 11.821 | 14.291 |
| Net Proft / Total Operating Revenue (%) | 14.968 | 11.813 | 6.560 | 11.779 | 13.679 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 42.475 | 49.280 | 4.424 | 72.961 | 58.872 |
| Net Profit from FV Change / Total Profit (%) | 15.471 | 3.170 | 15.345 | 14.078 | 6.813 |
| Non-operating Revenue / Total Profit (%) | -0.011 | -0.247 | -0.969 | -0.054 | 0.255 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.961 | 2.860 | 2.364 | 2.832 | 5.946 |
| Quick Ratio (X) | 1.917 | 2.782 | 2.238 | 2.640 | 5.650 |
| Total Liabilities / Total Assets (%) | 50.356 | 38.444 | 25.139 | 27.562 | 21.786 |
| Interest-Bearing Debt / Total Capital (%) | 45.373 | 31.606 | 12.122 | 17.852 | 11.190 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 118.682 | 213.636 | 714.654 | 453.480 | 780.081 |
| Shareholders' Equity / Total Liabilities (%) | 98.586 | 160.121 | 297.784 | 262.818 | 359.007 |
| Interest Coverage Ratio (X) | 35.794 | -33.701 | -2,311.354 | 31.992 | -28.891 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 43.528 | 41.352 | 36.819 | 32.633 | 32.249 |
| Inventory Turnover on Sales (Day) | 14.253 | 13.718 | 14.115 | 14.526 | 16.135 |
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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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