| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.047 | 12.046 | 15.136 | 11.847 | 13.653 |
| ROA (%) | 2.760 | 7.254 | 7.879 | 6.472 | 9.390 |
| ROIC (%) | 3.089 | 8.306 | 9.021 | 7.491 | 11.034 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 21.226 | 24.004 | 23.911 | 24.063 | 32.869 |
| Operating Profit Margin (%) | 11.005 | 16.952 | 17.612 | 15.438 | 23.810 |
| EBIT / Total Operating Revenue (%) | 11.843 | 16.434 | 17.275 | 16.118 | 25.028 |
| Net Proft / Total Operating Revenue (%) | 9.779 | 14.721 | 15.721 | 13.645 | 20.447 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 94.497 | 96.538 | 99.292 | 101.196 | 94.824 |
| Net Profit from FV Change / Total Profit (%) | 0.840 | 1.193 | 3.057 | 3.323 | 4.472 |
| Non-operating Revenue / Total Profit (%) | -0.439 | 0.092 | -0.242 | -0.335 | -0.127 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.485 | 1.624 | 1.634 | 1.706 | 2.029 |
| Quick Ratio (X) | 2.164 | 1.245 | 1.200 | 1.369 | 1.660 |
| Total Liabilities / Total Assets (%) | 50.782 | 37.824 | 41.553 | 55.285 | 27.549 |
| Interest-Bearing Debt / Total Capital (%) | 42.859 | 24.686 | 30.984 | 47.049 | 12.870 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 125.985 | 288.500 | 214.932 | 109.074 | 659.576 |
| Shareholders' Equity / Total Liabilities (%) | 96.764 | 164.035 | 140.349 | 80.804 | 262.659 |
| Interest Coverage Ratio (X) | 13.364 | -30.805 | -58.680 | 22.048 | 20.049 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 100.180 | 95.750 | 90.461 | 82.855 | 66.917 |
| Inventory Turnover on Sales (Day) | 107.814 | 117.961 | 120.297 | 106.227 | 120.608 |
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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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