| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 8.149 | 15.075 | 11.140 | 16.972 | 17.010 |
| ROA (%) | 5.989 | 10.943 | 8.462 | 13.495 | 13.134 |
| ROIC (%) | 7.674 | 14.093 | 10.166 | 15.433 | 15.840 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 52.726 | 51.352 | 46.366 | 45.093 | 48.415 |
| Operating Profit Margin (%) | 20.453 | 22.193 | 17.720 | 24.724 | 26.296 |
| EBIT / Total Operating Revenue (%) | 19.560 | 21.888 | 17.568 | 24.198 | 26.221 |
| Net Proft / Total Operating Revenue (%) | 17.791 | 19.362 | 15.809 | 21.154 | 23.067 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 89.295 | 99.110 | 102.894 | 91.780 | 88.818 |
| Net Profit from FV Change / Total Profit (%) | 0.461 | 0.219 | -4.487 | 6.211 | 13.114 |
| Non-operating Revenue / Total Profit (%) | -0.009 | 0.774 | 2.105 | 0.147 | 0.306 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.780 | 1.478 | 1.744 | 3.330 | 3.168 |
| Quick Ratio (X) | 1.252 | 1.120 | 1.187 | 2.893 | 2.956 |
| Total Liabilities / Total Assets (%) | 13.262 | 14.705 | 13.366 | 19.873 | 0.208 |
| Interest-Bearing Debt / Total Capital (%) | 5.237 | 4.604 | 6.448 | 9.211 | 7.644 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,793.621 | 2,050.984 | 1,433.746 | 977.052 | 1,203.847 |
| Shareholders' Equity / Total Liabilities (%) | 560.184 | 494.252 | 542.391 | 403.190 | 378.274 |
| Interest Coverage Ratio (X) | -21.968 | -45.815 | -32.979 | -42.976 | -168.884 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 20.504 | 20.455 | 26.813 | 25.562 | 22.509 |
| Inventory Turnover on Sales (Day) | 93.380 | 77.712 | 95.452 | 66.237 | 63.882 |
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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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