| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.731 | 8.979 | 2.585 | 6.302 | 19.270 |
| ROA (%) | 3.126 | 4.963 | 1.428 | 3.389 | 9.446 |
| ROIC (%) | 5.314 | 8.096 | 2.308 | 5.844 | 12.717 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 26.082 | 26.491 | 26.172 | 23.781 | 27.794 |
| Operating Profit Margin (%) | 5.660 | 6.144 | 0.757 | 3.649 | 11.700 |
| EBIT / Total Operating Revenue (%) | 4.472 | 5.617 | 0.375 | 3.171 | 11.230 |
| Net Proft / Total Operating Revenue (%) | 4.719 | 5.614 | 1.824 | 3.728 | 9.980 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 92.411 | 88.703 | 574.064 | 137.210 | 95.916 |
| Net Profit from FV Change / Total Profit (%) | 1.561 | -0.576 | 7.134 | -0.842 | 0.000 |
| Non-operating Revenue / Total Profit (%) | -11.980 | -0.592 | 0.541 | 0.331 | -2.798 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.723 | 1.615 | 1.740 | 1.690 | 1.867 |
| Quick Ratio (X) | 1.530 | 1.425 | 1.524 | 1.453 | 1.649 |
| Total Liabilities / Total Assets (%) | 43.778 | 46.986 | 42.086 | 47.133 | 45.199 |
| Interest-Bearing Debt / Total Capital (%) | 2.500 | 5.832 | 8.393 | 8.562 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 3,761.449 | 1,568.355 | 1,058.917 | 1,047.242 | 3,253.883 |
| Shareholders' Equity / Total Liabilities (%) | 128.426 | 112.828 | 137.431 | 111.972 | 121.245 |
| Interest Coverage Ratio (X) | -7.683 | -11.431 | -0.969 | -6.477 | -74.367 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 100.601 | 96.943 | 112.935 | 97.629 | 0.000 |
| Inventory Turnover on Sales (Day) | 46.010 | 48.045 | 62.307 | 53.526 | 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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