| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.246 | 2.969 | 4.467 | 5.540 | 8.152 |
| ROA (%) | 1.643 | 2.189 | 3.023 | 3.001 | 4.071 |
| ROIC (%) | 1.810 | 2.379 | 3.315 | 3.594 | 5.061 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 13.019 | 13.112 | 13.375 | 15.070 | 25.982 |
| Operating Profit Margin (%) | 6.466 | 7.199 | 8.625 | 6.574 | 13.644 |
| EBIT / Total Operating Revenue (%) | 5.694 | 5.206 | 7.228 | 8.041 | 16.302 |
| Net Proft / Total Operating Revenue (%) | 5.074 | 5.779 | 7.767 | 6.025 | 11.547 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.809 | 96.056 | 67.830 | 96.247 | 95.729 |
| Net Profit from FV Change / Total Profit (%) | -0.167 | 0.509 | -3.364 | 0.960 | 1.964 |
| Non-operating Revenue / Total Profit (%) | -0.447 | -1.764 | 0.676 | -0.314 | -0.488 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.011 | 2.430 | 3.586 | 1.246 | 1.725 |
| Quick Ratio (X) | 1.581 | 2.098 | 3.144 | 0.911 | 1.545 |
| Total Liabilities / Total Assets (%) | 25.964 | 27.761 | 24.712 | 44.728 | 47.002 |
| Interest-Bearing Debt / Total Capital (%) | 14.578 | 17.909 | 16.471 | 37.111 | 32.156 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 563.368 | 441.661 | 492.921 | 167.869 | 210.959 |
| Shareholders' Equity / Total Liabilities (%) | 285.151 | 260.212 | 304.662 | 123.567 | 112.867 |
| Interest Coverage Ratio (X) | -7.664 | -2.787 | -4.966 | 5.405 | 5.985 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 16.946 | 7.995 | 2.964 | 1.422 | 3.763 |
| Inventory Turnover on Sales (Day) | 75.122 | 77.425 | 88.145 | 70.185 | 84.353 |
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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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