| 2024/06 - Interim | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.255 | 15.817 | 14.965 | 7.612 | 11.490 |
| ROA (%) | 4.179 | 8.141 | 7.324 | 4.282 | 8.369 |
| ROIC (%) | 5.130 | 10.488 | 9.902 | 5.665 | 9.988 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 22.757 | 21.325 | 18.831 | 15.438 | 24.573 |
| Operating Profit Margin (%) | 14.399 | 12.182 | 9.976 | 6.404 | 13.546 |
| EBIT / Total Operating Revenue (%) | 13.241 | 11.614 | 9.216 | 6.711 | 15.078 |
| Net Proft / Total Operating Revenue (%) | 12.015 | 10.330 | 9.057 | 5.318 | 11.970 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.612 | 108.145 | 108.220 | 108.394 | 95.339 |
| Net Profit from FV Change / Total Profit (%) | 1.880 | 0.506 | -3.103 | 4.074 | 2.222 |
| Non-operating Revenue / Total Profit (%) | -0.409 | -0.541 | -0.288 | -3.662 | -1.174 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.391 | 2.448 | 2.320 | 2.066 | 2.224 |
| Quick Ratio (X) | 3.085 | 2.177 | 1.971 | 1.757 | 2.017 |
| Total Liabilities / Total Assets (%) | 35.132 | 44.150 | 44.263 | 48.606 | 28.995 |
| Interest-Bearing Debt / Total Capital (%) | 23.016 | 31.232 | 26.789 | 30.197 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 324.127 | 209.476 | 251.225 | 215.273 | 820.871 |
| Shareholders' Equity / Total Liabilities (%) | 176.494 | 117.565 | 115.227 | 96.533 | 244.763 |
| Interest Coverage Ratio (X) | -12.044 | -23.113 | -12.598 | 12.579 | 8.927 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 98.959 | 97.676 | 95.046 | 90.241 | 0.000 |
| Inventory Turnover on Sales (Day) | 45.882 | 44.719 | 50.780 | 43.684 | 0.000 |
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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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