| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | ||
Profitability Analysis | |||||
| ROE (%) | 11.394 | 18.711 | 16.831 | 34.089 | -- |
| ROA (%) | 5.177 | 7.488 | 5.845 | 11.192 | -- |
| ROIC (%) | 6.469 | 9.488 | 7.509 | 14.431 | -- |
Margin Analysis | |||||
| Gross Profit Margin (%) | 12.322 | 12.569 | 11.179 | 13.695 | -- |
| Operating Profit Margin (%) | 4.828 | 4.402 | 3.035 | 3.989 | -- |
| EBIT / Total Operating Revenue (%) | 5.053 | 4.741 | 3.454 | 4.980 | -- |
| Net Proft / Total Operating Revenue (%) | 4.294 | 4.109 | 2.943 | 3.622 | -- |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 89.117 | 93.934 | 122.182 | 95.916 | -- |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 1.282 | 0.447 | 0.382 | -- |
| Non-operating Revenue / Total Profit (%) | 0.412 | 0.485 | 1.797 | 1.974 | -- |
Solvency Analysis | |||||
| Current Ratio (X) | 0.886 | 0.860 | 0.809 | 0.677 | -- |
| Quick Ratio (X) | 0.488 | 0.433 | 0.448 | 0.292 | -- |
| Total Liabilities / Total Assets (%) | 45.558 | 49.321 | 56.271 | 59.640 | -- |
| Interest-Bearing Debt / Total Capital (%) | 39.026 | 43.379 | 51.204 | 55.815 | -- |
| Shareholders' Equity / Interest-Bearing Debt (%) | 150.978 | 125.746 | 91.287 | 75.845 | -- |
| Shareholders' Equity / Total Liabilities (%) | 103.892 | 88.169 | 64.885 | 55.050 | -- |
| Interest Coverage Ratio (X) | 24.609 | 14.926 | 9.509 | 5.467 | -- |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 3.017 | 2.017 | 2.327 | 3.823 | -- |
| Inventory Turnover on Sales (Day) | 47.175 | 44.755 | 41.685 | 60.588 | -- |
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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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