| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 12.590 | 9.852 | 12.415 | 17.108 | 146.142 |
| ROA (%) | 11.549 | 8.680 | 10.997 | 15.242 | 121.590 |
| ROIC (%) | 12.143 | 9.229 | 11.741 | 16.767 | 142.278 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 80.953 | 75.983 | 61.202 | 76.667 | 89.345 |
| Operating Profit Margin (%) | 54.362 | 41.850 | 37.651 | 42.760 | 65.056 |
| EBIT / Total Operating Revenue (%) | 53.620 | 39.831 | 25.769 | 44.591 | 68.354 |
| Net Proft / Total Operating Revenue (%) | 46.965 | 36.389 | 33.739 | 36.757 | 55.136 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 96.620 | 108.764 | 91.661 | 90.456 | 99.315 |
| Net Profit from FV Change / Total Profit (%) | 8.052 | 13.147 | 4.307 | 1.785 | 0.523 |
| Non-operating Revenue / Total Profit (%) | 0.022 | -0.852 | -2.218 | -1.438 | -0.037 |
Solvency Analysis | |||||
| Current Ratio (X) | 16.391 | 8.700 | 7.147 | 12.423 | 6.284 |
| Quick Ratio (X) | 16.014 | 8.415 | 6.839 | 11.586 | 5.929 |
| Total Liabilities / Total Assets (%) | 5.826 | 10.827 | 13.036 | 7.483 | 14.364 |
| Interest-Bearing Debt / Total Capital (%) | 1.466 | 5.021 | 6.687 | -0.029 | 2.536 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 6,700.105 | 1,883.147 | 1,387.215 | -347,357.917 | 3,821.793 |
| Shareholders' Equity / Total Liabilities (%) | 1,616.552 | 823.624 | 667.095 | 1,236.397 | 595.846 |
| Interest Coverage Ratio (X) | -71.150 | -23.917 | -2.329 | 18.303 | 20.578 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 40.725 | 86.415 | 51.767 | 7.258 | 3.670 |
| Inventory Turnover on Sales (Day) | 145.487 | 213.707 | 123.017 | 193.711 | 83.745 |
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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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