| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.288 | 10.571 | 9.017 | 13.757 | 11.738 |
| ROA (%) | 4.195 | 5.954 | 4.901 | 7.589 | 7.133 |
| ROIC (%) | 4.836 | 6.978 | 5.977 | 9.758 | 9.610 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 32.431 | 30.824 | 26.524 | 26.836 | 28.703 |
| Operating Profit Margin (%) | 13.556 | 12.720 | 9.304 | 10.152 | 9.916 |
| EBIT / Total Operating Revenue (%) | 12.795 | 11.606 | 7.877 | 11.384 | 11.329 |
| Net Proft / Total Operating Revenue (%) | 12.264 | 10.961 | 8.216 | 8.728 | 8.956 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 86.673 | 92.712 | 98.252 | 80.532 | 97.822 |
| Net Profit from FV Change / Total Profit (%) | 11.057 | 5.667 | 16.715 | 38.127 | 12.576 |
| Non-operating Revenue / Total Profit (%) | -0.162 | -2.504 | -3.994 | -1.633 | -1.105 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.708 | 3.342 | 2.551 | 2.338 | 2.579 |
| Quick Ratio (X) | 2.520 | 3.125 | 2.320 | 2.018 | 2.227 |
| Total Liabilities / Total Assets (%) | 42.930 | 41.712 | 45.380 | 45.693 | 44.063 |
| Interest-Bearing Debt / Total Capital (%) | 33.127 | 26.703 | 34.941 | 28.041 | 26.467 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 192.515 | 258.827 | 180.349 | 250.053 | 271.371 |
| Shareholders' Equity / Total Liabilities (%) | 132.669 | 139.450 | 120.110 | 118.600 | 127.649 |
| Interest Coverage Ratio (X) | -17.303 | -14.461 | -7.362 | 8.160 | 7.447 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 36.191 | 24.103 | 21.344 | 17.304 | 21.956 |
| Inventory Turnover on Sales (Day) | 48.089 | 49.102 | 59.238 | 49.676 | 60.872 |
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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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