| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.945 | 13.219 | 5.204 | 9.372 | 29.949 |
| ROA (%) | 4.717 | 10.740 | 4.293 | 7.334 | 20.649 |
| ROIC (%) | 5.882 | 13.164 | 5.189 | 9.342 | 28.219 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 85.495 | 90.233 | 87.193 | 88.291 | 88.315 |
| Operating Profit Margin (%) | 27.651 | 30.651 | 17.445 | 21.788 | 33.452 |
| EBIT / Total Operating Revenue (%) | 26.911 | 30.225 | 16.574 | 20.833 | 34.007 |
| Net Proft / Total Operating Revenue (%) | 23.817 | 27.457 | 16.943 | 20.262 | 29.017 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 105.522 | 113.717 | 128.993 | 131.366 | 96.178 |
| Net Profit from FV Change / Total Profit (%) | -0.062 | 0.122 | 0.156 | -0.391 | 1.319 |
| Non-operating Revenue / Total Profit (%) | -1.559 | 0.792 | 5.452 | -0.128 | 0.921 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.038 | 2.212 | 2.872 | 2.925 | 1.797 |
| Quick Ratio (X) | 1.854 | 2.016 | 2.603 | 2.603 | 1.582 |
| Total Liabilities / Total Assets (%) | 20.961 | 20.330 | 16.902 | 18.135 | 27.865 |
| Interest-Bearing Debt / Total Capital (%) | 1.309 | 0.270 | 0.076 | 0.062 | -0.091 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 7,523.674 | 36,887.943 | 130,705.826 | 161,096.588 | -109,108.093 |
| Shareholders' Equity / Total Liabilities (%) | 377.067 | 391.895 | 491.638 | 451.433 | 258.878 |
| Interest Coverage Ratio (X) | -85.167 | -45.043 | -8.828 | -22.468 | 139.477 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 424.979 | 249.781 | 291.029 | 224.188 | 132.864 |
| Inventory Turnover on Sales (Day) | 359.486 | 395.045 | 568.563 | 495.593 | 248.645 |
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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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