| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.757 | 9.168 | 15.909 | 12.770 | 27.874 |
| ROA (%) | 4.457 | 5.354 | 8.709 | 6.212 | 11.898 |
| ROIC (%) | 5.759 | 7.053 | 11.901 | 9.090 | 18.482 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 28.687 | 29.757 | 26.105 | 22.765 | 29.963 |
| Operating Profit Margin (%) | 5.828 | 4.779 | 7.188 | 4.274 | 8.731 |
| EBIT / Total Operating Revenue (%) | 5.772 | 4.281 | 4.370 | 4.681 | 10.749 |
| Net Proft / Total Operating Revenue (%) | 5.645 | 4.694 | 6.538 | 4.644 | 8.199 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 85.248 | 106.316 | 134.073 | 85.539 | 92.413 |
| Net Profit from FV Change / Total Profit (%) | 9.238 | 4.095 | -12.899 | 17.117 | 9.521 |
| Non-operating Revenue / Total Profit (%) | -0.561 | -1.203 | -1.899 | -1.465 | -0.485 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.800 | 1.771 | 1.798 | 1.646 | 1.456 |
| Quick Ratio (X) | 1.438 | 1.406 | 1.375 | 1.157 | 1.059 |
| Total Liabilities / Total Assets (%) | 43.603 | 41.406 | 41.798 | 48.721 | 54.927 |
| Interest-Bearing Debt / Total Capital (%) | 24.857 | 21.231 | 19.686 | 26.017 | 26.858 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 291.858 | 358.426 | 395.349 | 275.266 | 262.503 |
| Shareholders' Equity / Total Liabilities (%) | 129.341 | 141.511 | 139.214 | 105.209 | 81.947 |
| Interest Coverage Ratio (X) | -246.568 | -9.710 | -1.628 | 9.989 | 5.217 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 68.921 | 57.640 | 53.041 | 64.893 | 69.782 |
| Inventory Turnover on Sales (Day) | 64.678 | 67.034 | 72.870 | 77.523 | 68.416 |
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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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