| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 11.381 | 11.479 | 20.853 | 48.563 | 71.640 |
| ROA (%) | 9.544 | 9.741 | 16.302 | 25.383 | 31.792 |
| ROIC (%) | 11.040 | 11.245 | 19.443 | 38.667 | 55.291 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 42.266 | 38.272 | 37.225 | 43.251 | 54.280 |
| Operating Profit Margin (%) | 36.425 | 29.874 | 31.486 | 34.759 | 45.735 |
| EBIT / Total Operating Revenue (%) | 30.940 | 24.588 | 27.560 | 36.061 | 49.231 |
| Net Proft / Total Operating Revenue (%) | 30.645 | 25.285 | 26.992 | 29.491 | 38.509 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 94.957 | 92.313 | 91.246 | 95.355 | 91.735 |
| Net Profit from FV Change / Total Profit (%) | 0.624 | 0.367 | 1.511 | -0.757 | 0.805 |
| Non-operating Revenue / Total Profit (%) | -0.471 | 0.522 | 0.009 | -0.390 | -0.651 |
Solvency Analysis | |||||
| Current Ratio (X) | 7.821 | 6.766 | 10.175 | 2.333 | 1.105 |
| Quick Ratio (X) | 6.394 | 5.728 | 8.663 | 1.734 | 0.883 |
| Total Liabilities / Total Assets (%) | 15.471 | 16.841 | 13.290 | 35.348 | 60.299 |
| Interest-Bearing Debt / Total Capital (%) | -5.267 | -5.832 | -6.832 | 2.632 | 10.286 |
| Shareholders' Equity / Interest-Bearing Debt (%) | -1,845.608 | -1,659.567 | -1,452.416 | 3,139.465 | 730.187 |
| Shareholders' Equity / Total Liabilities (%) | 546.356 | 493.804 | 652.428 | 182.901 | 65.840 |
| Interest Coverage Ratio (X) | -5.823 | -4.518 | -7.013 | 25.091 | 12.984 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 37.849 | 46.593 | 46.227 | 38.788 | 34.454 |
| Inventory Turnover on Sales (Day) | 141.024 | 147.134 | 109.004 | 92.540 | 102.118 |
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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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