| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.088 | 4.622 | 33.364 | 38.803 | 16.140 |
| ROA (%) | 1.421 | 3.613 | 29.620 | 34.539 | 14.016 |
| ROIC (%) | 1.722 | 4.219 | 32.868 | 38.259 | 11.123 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 14.400 | 15.152 | 42.357 | 42.556 | 26.778 |
| Operating Profit Margin (%) | 6.268 | 8.242 | 37.483 | 36.472 | 18.928 |
| EBIT / Total Operating Revenue (%) | 3.709 | 6.417 | 34.832 | 35.543 | 18.779 |
| Net Proft / Total Operating Revenue (%) | 5.243 | 8.675 | 32.805 | 31.628 | 17.094 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 44.333 | 53.690 | 98.646 | 100.153 | 92.106 |
| Net Profit from FV Change / Total Profit (%) | 3.338 | -0.073 | -0.628 | 0.000 | 0.573 |
| Non-operating Revenue / Total Profit (%) | -4.395 | 13.196 | -0.276 | 0.840 | 4.227 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.643 | 2.482 | 9.340 | 6.573 | 8.576 |
| Quick Ratio (X) | 2.360 | 2.267 | 8.597 | 5.953 | 7.882 |
| Total Liabilities / Total Assets (%) | 33.085 | 30.700 | 10.391 | 12.305 | 9.023 |
| Interest-Bearing Debt / Total Capital (%) | 15.965 | 11.889 | -1.498 | 1.718 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 502.698 | 713.956 | -6,586.629 | 5,721.837 | 10,505.840 |
| Shareholders' Equity / Total Liabilities (%) | 202.264 | 225.740 | 862.282 | 712.670 | 1,008.270 |
| Interest Coverage Ratio (X) | -1.616 | -2.085 | -13.670 | -28.719 | -19.076 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 39.740 | 38.432 | 29.879 | 29.335 | 0.000 |
| Inventory Turnover on Sales (Day) | 61.511 | 55.049 | 45.679 | 40.648 | 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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