| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.623 | 2.161 | 6.902 | 21.332 | 33.010 |
| ROA (%) | 0.602 | 2.074 | 6.341 | 17.758 | 27.919 |
| ROIC (%) | 0.620 | 2.154 | 6.891 | 21.008 | 25.950 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 39.705 | 35.575 | 40.518 | 54.053 | 64.268 |
| Operating Profit Margin (%) | 8.315 | 17.160 | 25.080 | 33.191 | 48.430 |
| EBIT / Total Operating Revenue (%) | 2.949 | 12.931 | 26.748 | 32.911 | 50.280 |
| Net Proft / Total Operating Revenue (%) | 8.223 | 14.992 | 27.661 | 31.230 | 46.849 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 102.136 | 84.958 | 64.604 | 91.735 | 81.971 |
| Net Profit from FV Change / Total Profit (%) | 32.108 | 26.606 | 12.462 | 0.000 | 0.407 |
| Non-operating Revenue / Total Profit (%) | -0.012 | 0.001 | 20.854 | 2.468 | 5.635 |
Solvency Analysis | |||||
| Current Ratio (X) | 25.017 | 24.717 | 19.896 | 5.549 | 6.123 |
| Quick Ratio (X) | 24.271 | 24.075 | 19.469 | 5.242 | 5.869 |
| Total Liabilities / Total Assets (%) | 3.299 | 3.548 | 4.491 | 17.239 | 16.154 |
| Interest-Bearing Debt / Total Capital (%) | 0.489 | 0.406 | 0.117 | 0.320 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 20,356.708 | 24,524.359 | 85,561.341 | 31,163.972 | 4,148.949 |
| Shareholders' Equity / Total Liabilities (%) | 2,931.526 | 2,718.093 | 2,126.549 | 480.096 | 519.061 |
| Interest Coverage Ratio (X) | -0.550 | -3.058 | -5.413 | -29.393 | -48.257 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 434.074 | 347.154 | 344.295 | 232.127 | 0.000 |
| Inventory Turnover on Sales (Day) | 142.809 | 83.403 | 76.215 | 64.907 | 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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