| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.318 | 1.226 | 27.256 | 21.108 | -22.891 |
| ROA (%) | 0.546 | 0.487 | 8.697 | 7.370 | -9.310 |
| ROIC (%) | 0.692 | 0.693 | 13.182 | 10.104 | -10.881 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 25.259 | 21.611 | 46.159 | 45.129 | -8.565 |
| Operating Profit Margin (%) | 4.388 | 1.596 | 31.262 | 31.815 | -83.503 |
| EBIT / Total Operating Revenue (%) | 8.240 | 3.774 | 32.091 | 34.089 | -59.019 |
| Net Proft / Total Operating Revenue (%) | 4.371 | 1.645 | 31.402 | 31.844 | -83.154 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 68.783 | 0.461 | 105.670 | 94.186 | 83.042 |
| Net Profit from FV Change / Total Profit (%) | 14.473 | 70.830 | 0.232 | 0.786 | -0.734 |
| Non-operating Revenue / Total Profit (%) | -0.373 | 3.154 | 0.452 | 0.118 | -0.429 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.527 | 0.852 | 1.177 | 0.565 | 3.297 |
| Quick Ratio (X) | 1.384 | 0.746 | 1.066 | 0.505 | 3.051 |
| Total Liabilities / Total Assets (%) | 52.341 | 54.028 | 53.437 | 68.379 | 54.240 |
| Interest-Bearing Debt / Total Capital (%) | 52.173 | 38.940 | 34.884 | 40.772 | 30.164 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 89.454 | 153.284 | 149.375 | 107.623 | 179.735 |
| Shareholders' Equity / Total Liabilities (%) | 73.844 | 82.288 | 63.357 | 43.130 | 84.366 |
| Interest Coverage Ratio (X) | 2.130 | 1.775 | 46.688 | 15.244 | -2.446 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 34.127 | 33.892 | 26.067 | 40.253 | 44.362 |
| Inventory Turnover on Sales (Day) | 78.734 | 79.705 | 60.161 | 70.865 | 60.221 |
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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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