| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 13.380 | 14.832 | 13.255 | 12.970 | 5.844 |
| ROA (%) | 4.665 | 4.882 | 4.012 | 3.929 | 1.946 |
| ROIC (%) | 5.526 | 5.696 | 4.623 | 4.470 | 2.218 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 17.627 | 9.723 | 9.286 | 9.388 | 7.475 |
| Operating Profit Margin (%) | 10.831 | 7.134 | 5.717 | 5.055 | 2.609 |
| EBIT / Total Operating Revenue (%) | 12.467 | 8.703 | 6.713 | 5.666 | 3.717 |
| Net Proft / Total Operating Revenue (%) | 6.153 | 4.580 | 4.157 | 3.122 | 2.194 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 117.143 | 69.303 | 109.587 | 137.674 | 161.742 |
| Net Profit from FV Change / Total Profit (%) | -17.332 | 31.525 | -9.026 | -37.205 | -52.398 |
| Non-operating Revenue / Total Profit (%) | -0.193 | -0.606 | -0.863 | -0.381 | -2.470 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.463 | 1.708 | 1.712 | 1.401 | 1.351 |
| Quick Ratio (X) | 0.958 | 1.066 | 1.067 | 0.868 | 0.852 |
| Total Liabilities / Total Assets (%) | 57.062 | 58.397 | 62.406 | 64.886 | 61.341 |
| Interest-Bearing Debt / Total Capital (%) | 38.588 | 38.634 | 41.072 | 47.328 | 51.110 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 109.745 | 104.149 | 88.838 | 69.712 | 70.662 |
| Shareholders' Equity / Total Liabilities (%) | 61.839 | 58.944 | 50.202 | 44.677 | 51.782 |
| Interest Coverage Ratio (X) | 7.526 | 5.397 | 6.421 | 8.995 | 3.174 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 1.378 | 1.867 | 1.609 | 1.499 | 3.525 |
| Inventory Turnover on Sales (Day) | 67.277 | 68.170 | 67.921 | 54.992 | 72.149 |
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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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