| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.658 | 31.114 | 42.774 | 29.797 | 41.138 |
| ROA (%) | 1.393 | 20.524 | 28.153 | 23.010 | 32.734 |
| ROIC (%) | 1.648 | 30.548 | 41.804 | 29.495 | 40.416 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 35.357 | 44.113 | 42.114 | 45.996 | 47.558 |
| Operating Profit Margin (%) | 3.947 | 26.351 | 26.609 | 27.713 | 34.763 |
| EBIT / Total Operating Revenue (%) | 3.299 | 26.235 | 26.462 | 27.326 | 35.101 |
| Net Proft / Total Operating Revenue (%) | 3.477 | 22.732 | 23.508 | 24.410 | 29.898 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 22.593 | 98.215 | 99.431 | 91.524 | 91.310 |
| Net Profit from FV Change / Total Profit (%) | 45.108 | 0.352 | 0.861 | 1.121 | 0.519 |
| Non-operating Revenue / Total Profit (%) | -1.684 | -0.335 | -0.375 | -0.088 | -0.107 |
Solvency Analysis | |||||
| Current Ratio (X) | 11.241 | 2.822 | 2.272 | 3.249 | 5.237 |
| Quick Ratio (X) | 9.356 | 2.177 | 1.628 | 2.575 | 4.633 |
| Total Liabilities / Total Assets (%) | 7.985 | 31.329 | 38.583 | 25.838 | 17.333 |
| Interest-Bearing Debt / Total Capital (%) | 0.165 | 0.580 | 0.886 | 0.551 | 0.067 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 60,236.180 | 17,043.124 | 10,986.278 | 17,855.563 | 148,822.420 |
| Shareholders' Equity / Total Liabilities (%) | 1,163.865 | 221.970 | 159.667 | 285.079 | 476.942 |
| Interest Coverage Ratio (X) | -5.667 | -914.748 | -553.461 | -75.436 | 93.448 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 297.597 | 124.684 | 62.466 | 47.085 | 25.262 |
| Inventory Turnover on Sales (Day) | 277.389 | 162.209 | 114.519 | 102.036 | 74.885 |
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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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