| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.448 | 7.133 | 13.206 | 16.492 | 7.961 |
| ROA (%) | 2.096 | 3.037 | 6.776 | 9.339 | 4.200 |
| ROIC (%) | 2.579 | 3.866 | 8.828 | 12.079 | 5.322 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 16.795 | 14.627 | 18.453 | 22.887 | 21.034 |
| Operating Profit Margin (%) | 5.056 | 5.033 | 8.795 | 12.418 | 6.649 |
| EBIT / Total Operating Revenue (%) | 6.762 | 6.186 | 8.839 | 12.735 | 8.274 |
| Net Proft / Total Operating Revenue (%) | 4.352 | 4.210 | 7.897 | 9.296 | 5.213 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 101.133 | 66.637 | 102.302 | 105.454 | 75.752 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.000 | 0.000 | 0.708 | 5.725 |
| Non-operating Revenue / Total Profit (%) | -0.022 | -0.398 | -0.661 | -1.860 | -2.057 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.628 | 0.628 | 0.924 | 1.005 | 0.890 |
| Quick Ratio (X) | 0.379 | 0.383 | 0.629 | 0.676 | 0.681 |
| Total Liabilities / Total Assets (%) | 62.135 | 60.825 | 53.112 | 41.864 | 45.421 |
| Interest-Bearing Debt / Total Capital (%) | 53.330 | 49.354 | 38.369 | 20.760 | 30.939 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 85.149 | 100.296 | 156.934 | 372.625 | 218.960 |
| Shareholders' Equity / Total Liabilities (%) | 60.901 | 64.378 | 88.247 | 138.772 | 120.050 |
| Interest Coverage Ratio (X) | 3.960 | 5.273 | 86.343 | 23.424 | 4.704 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 28.758 | 29.372 | 30.993 | 28.791 | 31.263 |
| Inventory Turnover on Sales (Day) | 66.129 | 57.480 | 55.672 | 52.491 | 48.306 |
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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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