| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.610 | 0.842 | 4.434 | 6.165 | 6.171 |
| ROA (%) | 0.556 | 0.745 | 3.985 | 5.705 | 5.662 |
| ROIC (%) | 0.588 | 0.813 | 4.323 | 6.019 | 6.057 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 76.081 | 73.211 | 60.800 | 73.108 | 71.843 |
| Operating Profit Margin (%) | -1.889 | -2.513 | 16.901 | 12.529 | 14.061 |
| EBIT / Total Operating Revenue (%) | -2.355 | -5.077 | 15.361 | 14.437 | 15.279 |
| Net Proft / Total Operating Revenue (%) | 0.816 | -1.861 | 15.536 | 13.775 | 13.624 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 97.938 | 1.691 | 124.449 | 66.951 | 90.921 |
| Net Profit from FV Change / Total Profit (%) | -46.001 | -32.032 | 4.333 | 8.391 | 0.551 |
| Non-operating Revenue / Total Profit (%) | -6.442 | 30.983 | -0.323 | 14.116 | 0.059 |
Solvency Analysis | |||||
| Current Ratio (X) | 12.417 | 11.967 | 6.931 | 16.637 | 10.370 |
| Quick Ratio (X) | 11.115 | 10.544 | 6.333 | 15.523 | 9.649 |
| Total Liabilities / Total Assets (%) | 6.594 | 7.325 | 10.375 | 5.368 | 7.015 |
| Interest-Bearing Debt / Total Capital (%) | 2.069 | 2.272 | 0.533 | 0.224 | 0.822 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 4,669.664 | 4,222.674 | 18,236.108 | 43,618.024 | 11,831.649 |
| Shareholders' Equity / Total Liabilities (%) | 1,390.701 | 1,236.560 | 833.197 | 1,747.354 | 1,295.339 |
| Interest Coverage Ratio (X) | 4.061 | 3.534 | -10.337 | -95.100 | 12.639 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 261.784 | 308.851 | 177.977 | 202.927 | 206.701 |
| Inventory Turnover on Sales (Day) | 331.875 | 298.236 | 98.723 | 147.966 | 142.071 |
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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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