| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.723 | 3.513 | 8.610 | 23.029 | 20.010 |
| ROA (%) | 5.536 | 3.379 | 8.181 | 21.393 | 18.656 |
| ROIC (%) | 5.637 | 3.446 | 8.387 | 22.219 | 21.524 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 78.833 | 75.709 | 83.770 | 83.682 | 83.532 |
| Operating Profit Margin (%) | 42.868 | 24.184 | 42.855 | 42.268 | 40.583 |
| EBIT / Total Operating Revenue (%) | 41.670 | 22.672 | 40.964 | 41.803 | 39.241 |
| Net Proft / Total Operating Revenue (%) | 36.325 | 20.392 | 36.849 | 36.648 | 34.044 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 88.809 | 88.006 | 78.660 | 97.011 | 109.020 |
| Net Profit from FV Change / Total Profit (%) | 12.843 | 22.756 | 21.667 | -0.896 | -7.143 |
| Non-operating Revenue / Total Profit (%) | -0.890 | -1.252 | -0.843 | -0.378 | -0.744 |
Solvency Analysis | |||||
| Current Ratio (X) | 44.410 | 37.979 | 37.104 | 14.050 | 12.026 |
| Quick Ratio (X) | 42.724 | 36.188 | 35.075 | 11.263 | 8.700 |
| Total Liabilities / Total Assets (%) | 2.735 | 3.778 | 3.845 | 8.256 | 5.620 |
| Interest-Bearing Debt / Total Capital (%) | 0.238 | 0.333 | 0.294 | 0.712 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 41,530.072 | 29,465.780 | 33,387.045 | 13,386.062 | 9,068.029 |
| Shareholders' Equity / Total Liabilities (%) | 3,556.570 | 2,547.012 | 2,500.496 | 1,111.266 | 1,679.453 |
| Interest Coverage Ratio (X) | -50.791 | -18.689 | -26.735 | -137.029 | -37.639 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 62.806 | 28.697 | 17.841 | 11.392 | 0.000 |
| Inventory Turnover on Sales (Day) | 299.946 | 386.922 | 660.221 | 522.744 | 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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