| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 12.519 | 13.359 | 14.463 | 21.829 | 23.961 |
| ROA (%) | 10.855 | 11.493 | 12.494 | 18.876 | 20.154 |
| ROIC (%) | 11.669 | 12.378 | 13.491 | 20.377 | 22.012 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 80.333 | 81.183 | 81.473 | 82.620 | 82.902 |
| Operating Profit Margin (%) | 38.304 | 33.245 | 35.979 | 40.614 | 31.573 |
| EBIT / Total Operating Revenue (%) | 37.322 | 32.122 | 35.255 | 44.021 | 34.868 |
| Net Proft / Total Operating Revenue (%) | 31.654 | 27.079 | 30.906 | 38.195 | 31.155 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 99.429 | 105.578 | 96.511 | 86.656 | 92.773 |
| Net Profit from FV Change / Total Profit (%) | -8.792 | -2.032 | 3.904 | 2.262 | 1.705 |
| Non-operating Revenue / Total Profit (%) | 0.388 | 0.349 | 2.411 | 9.506 | 11.010 |
Solvency Analysis | |||||
| Current Ratio (X) | 4.767 | 5.353 | 4.614 | 6.110 | 3.789 |
| Quick Ratio (X) | 4.484 | 4.909 | 4.171 | 5.486 | 2.828 |
| Total Liabilities / Total Assets (%) | 13.137 | 13.359 | 15.126 | 12.554 | 16.623 |
| Interest-Bearing Debt / Total Capital (%) | 5.193 | 5.374 | 6.145 | 3.732 | 4.595 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,799.544 | 1,729.730 | 1,502.642 | 2,527.007 | 1,989.967 |
| Shareholders' Equity / Total Liabilities (%) | 658.780 | 650.424 | 562.775 | 699.209 | 504.627 |
| Interest Coverage Ratio (X) | -33.004 | -25.925 | -21.854 | -51.197 | -56.997 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 9.999 | 12.690 | 11.922 | 8.370 | 8.877 |
| Inventory Turnover on Sales (Day) | 172.182 | 258.141 | 312.673 | 364.201 | 434.325 |
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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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