| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.101 | 8.367 | 39.052 | 24.091 | 8.199 |
| ROA (%) | 1.535 | 5.894 | 26.439 | 17.416 | 6.925 |
| ROIC (%) | 1.756 | 6.728 | 31.053 | 20.433 | 7.713 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 15.615 | 23.867 | 41.169 | 33.785 | 20.958 |
| Operating Profit Margin (%) | 4.360 | 10.069 | 32.342 | 24.494 | 11.320 |
| EBIT / Total Operating Revenue (%) | 4.938 | 10.376 | 32.377 | 24.333 | 11.190 |
| Net Proft / Total Operating Revenue (%) | 3.571 | 8.380 | 28.059 | 20.907 | 9.610 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 91.940 | 129.762 | 100.708 | 99.479 | 93.912 |
| Net Profit from FV Change / Total Profit (%) | 17.113 | 6.746 | 0.369 | 0.761 | 4.958 |
| Non-operating Revenue / Total Profit (%) | 0.088 | -2.770 | 0.265 | -0.627 | 0.930 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.958 | 2.673 | 2.586 | 1.900 | 4.337 |
| Quick Ratio (X) | 1.732 | 2.395 | 2.188 | 1.630 | 3.986 |
| Total Liabilities / Total Assets (%) | 26.489 | 27.022 | 31.083 | 31.780 | 18.413 |
| Interest-Bearing Debt / Total Capital (%) | 13.798 | 15.422 | 20.113 | 15.536 | 8.005 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 612.371 | 536.383 | 388.403 | 525.555 | 1,114.268 |
| Shareholders' Equity / Total Liabilities (%) | 277.261 | 269.063 | 219.408 | 210.773 | 436.394 |
| Interest Coverage Ratio (X) | 8.594 | 17.931 | -629.019 | -2,733.964 | -47.388 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 24.789 | 20.486 | 14.456 | 13.452 | 14.562 |
| Inventory Turnover on Sales (Day) | 37.428 | 46.992 | 47.434 | 34.969 | 30.392 |
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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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