| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 10.790 | -9.044 | 5.570 | 7.262 | 65.373 |
| ROA (%) | 7.860 | -7.182 | 4.803 | 6.098 | 49.981 |
| ROIC (%) | 9.045 | -8.180 | 5.368 | 6.893 | 58.429 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.629 | 4.377 | 18.519 | 21.483 | 49.144 |
| Operating Profit Margin (%) | 12.326 | -9.970 | 8.194 | 9.929 | 42.257 |
| EBIT / Total Operating Revenue (%) | 12.373 | -10.333 | 7.347 | 9.240 | 42.104 |
| Net Proft / Total Operating Revenue (%) | 11.776 | -10.311 | 7.733 | 8.825 | 41.766 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 99.511 | 53.673 | 125.662 | 137.337 | 100.329 |
| Net Profit from FV Change / Total Profit (%) | 0.860 | -1.134 | 2.047 | 6.861 | 0.421 |
| Non-operating Revenue / Total Profit (%) | -4.104 | 3.723 | -7.458 | -5.979 | -0.697 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.835 | 1.878 | 3.994 | 5.130 | 2.640 |
| Quick Ratio (X) | 0.905 | 0.702 | 2.247 | 3.591 | 1.583 |
| Total Liabilities / Total Assets (%) | 27.718 | 26.409 | 14.458 | 13.029 | 21.421 |
| Interest-Bearing Debt / Total Capital (%) | 12.386 | 11.811 | 0.038 | 0.567 | 6.617 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 671.437 | 716.128 | 254,060.295 | 16,988.977 | 1,394.368 |
| Shareholders' Equity / Total Liabilities (%) | 260.617 | 278.457 | 591.641 | 667.492 | 366.840 |
| Interest Coverage Ratio (X) | 23.224 | -460.958 | -26.440 | -71.838 | 300.809 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 7.869 | 4.940 | 3.555 | 2.994 | 1.178 |
| Inventory Turnover on Sales (Day) | 104.885 | 114.553 | 126.672 | 113.131 | 112.795 |
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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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