| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.414 | 2.877 | 17.196 | 14.690 | 11.288 |
| ROA (%) | 2.819 | 2.598 | 16.255 | 14.191 | 10.981 |
| ROIC (%) | 2.873 | 2.660 | 16.717 | 14.576 | 11.277 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 3.564 | 7.723 | 11.748 | 10.617 | 15.376 |
| Operating Profit Margin (%) | 3.193 | 2.796 | 10.319 | 11.756 | 16.151 |
| EBIT / Total Operating Revenue (%) | 1.985 | 1.221 | 8.541 | 11.103 | 16.471 |
| Net Proft / Total Operating Revenue (%) | 3.105 | 2.796 | 10.397 | 11.181 | 15.154 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -46.722 | -11.359 | 61.777 | 37.296 | 42.708 |
| Net Profit from FV Change / Total Profit (%) | 0.286 | -57.004 | -11.287 | 4.884 | 19.058 |
| Non-operating Revenue / Total Profit (%) | -1.474 | -2.315 | -0.206 | -0.239 | -3.691 |
Solvency Analysis | |||||
| Current Ratio (X) | 6.431 | 14.039 | 13.073 | 15.594 | 22.974 |
| Quick Ratio (X) | 3.436 | 4.358 | 9.852 | 9.984 | 18.815 |
| Total Liabilities / Total Assets (%) | 21.593 | 12.592 | 6.756 | 3.983 | 2.735 |
| Interest-Bearing Debt / Total Capital (%) | 19.261 | 9.257 | 2.151 | 0.382 | -0.476 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 414.366 | 962.297 | 4,460.746 | 25,819.745 | -20,998.559 |
| Shareholders' Equity / Total Liabilities (%) | 362.796 | 694.186 | 1,380.235 | 2,410.522 | 3,556.873 |
| Interest Coverage Ratio (X) | -1.708 | -0.807 | -4.864 | -17.745 | 18.410 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 3.139 | 0.293 | 10.719 | 19.589 | 13.031 |
| Inventory Turnover on Sales (Day) | 86.083 | 97.392 | 42.944 | 42.047 | 56.677 |
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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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