| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 10.937 | 4.510 | 10.308 | 23.547 | 16.092 |
| ROA (%) | 9.499 | 3.923 | 8.814 | 19.740 | 13.381 |
| ROIC (%) | 10.630 | 4.404 | 10.119 | 23.248 | 15.947 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 36.515 | 34.247 | 37.684 | 40.001 | 40.499 |
| Operating Profit Margin (%) | 16.434 | 3.879 | 12.670 | 22.282 | 17.032 |
| EBIT / Total Operating Revenue (%) | 15.101 | 2.844 | 12.435 | 21.317 | 17.519 |
| Net Proft / Total Operating Revenue (%) | 16.286 | 6.319 | 14.654 | 22.136 | 17.172 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 82.655 | 80.648 | 33.480 | 65.137 | 77.416 |
| Net Profit from FV Change / Total Profit (%) | 1.623 | 6.842 | 42.519 | 19.793 | 3.841 |
| Non-operating Revenue / Total Profit (%) | 0.025 | -0.698 | -0.525 | 0.163 | 0.073 |
Solvency Analysis | |||||
| Current Ratio (X) | 6.759 | 6.784 | 6.619 | 5.842 | 6.160 |
| Quick Ratio (X) | 4.859 | 3.810 | 3.062 | 4.863 | 5.542 |
| Total Liabilities / Total Assets (%) | 13.517 | 12.730 | 13.348 | 15.631 | 0.168 |
| Interest-Bearing Debt / Total Capital (%) | 1.860 | 1.767 | 0.827 | 0.048 | -1.976 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 5,216.138 | 5,512.284 | 11,839.892 | 205,665.109 | -5,013.254 |
| Shareholders' Equity / Total Liabilities (%) | 639.797 | 685.528 | 649.171 | 539.749 | 494.036 |
| Interest Coverage Ratio (X) | -11.298 | -2.821 | -73.673 | -21.300 | 36.913 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 44.907 | 48.338 | 52.213 | 30.966 | 24.797 |
| Inventory Turnover on Sales (Day) | 214.375 | 348.152 | 275.822 | 79.044 | 92.126 |
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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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