| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.989 | 9.963 | 8.435 | 12.360 | 8.420 |
| ROA (%) | 3.055 | 4.936 | 4.322 | 6.678 | 4.715 |
| ROIC (%) | 4.410 | 7.433 | 6.609 | 10.250 | 6.800 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 16.805 | 15.171 | 14.758 | 17.239 | 16.753 |
| Operating Profit Margin (%) | 7.998 | 8.445 | 5.972 | 8.839 | 6.794 |
| EBIT / Total Operating Revenue (%) | 8.064 | 8.403 | 5.877 | 8.621 | 6.699 |
| Net Proft / Total Operating Revenue (%) | 6.656 | 6.951 | 5.057 | 7.752 | 5.886 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 99.052 | 82.871 | 112.976 | 110.280 | 128.408 |
| Net Profit from FV Change / Total Profit (%) | -6.409 | 30.930 | 13.584 | 13.671 | 6.129 |
| Non-operating Revenue / Total Profit (%) | -0.475 | -0.820 | 0.912 | 0.173 | 0.832 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.445 | 1.575 | 1.496 | 1.560 | 1.542 |
| Quick Ratio (X) | 0.916 | 1.108 | 0.992 | 0.960 | 1.056 |
| Total Liabilities / Total Assets (%) | 41.850 | 44.520 | 45.164 | 42.618 | 42.179 |
| Interest-Bearing Debt / Total Capital (%) | 22.779 | 22.386 | 21.106 | 15.242 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 322.915 | 329.257 | 358.097 | 534.644 | 611.647 |
| Shareholders' Equity / Total Liabilities (%) | 125.319 | 111.522 | 109.459 | 125.030 | 130.075 |
| Interest Coverage Ratio (X) | 77.635 | 325.902 | -39.271 | -36.973 | -44.259 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 77.476 | 74.210 | 69.482 | 68.474 | 0.000 |
| Inventory Turnover on Sales (Day) | 110.123 | 102.045 | 110.721 | 108.966 | 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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