| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 5.564 | 6.613 | 7.303 | 6.791 | 19.085 |
| ROA (%) | 4.530 | 5.513 | 5.890 | 4.729 | 10.192 |
| ROIC (%) | 5.114 | 6.009 | 6.453 | 5.663 | 14.094 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 51.615 | 47.672 | 48.183 | 39.314 | 43.948 |
| Operating Profit Margin (%) | 37.018 | 30.191 | 28.352 | 20.752 | 21.487 |
| EBIT / Total Operating Revenue (%) | 36.090 | 28.889 | 25.848 | 20.560 | 21.377 |
| Net Proft / Total Operating Revenue (%) | 31.247 | 26.968 | 25.015 | 18.240 | 18.891 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 75.656 | 67.776 | 74.945 | 68.478 | 75.540 |
| Net Profit from FV Change / Total Profit (%) | 16.976 | 17.460 | 10.877 | -4.241 | -5.543 |
| Non-operating Revenue / Total Profit (%) | 0.491 | 0.255 | -4.911 | 2.139 | 2.575 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.153 | 4.157 | 2.128 | 2.520 | 1.079 |
| Quick Ratio (X) | 3.053 | 4.019 | 1.793 | 2.234 | 0.840 |
| Total Liabilities / Total Assets (%) | 17.458 | 14.818 | 17.925 | 20.829 | 46.599 |
| Interest-Bearing Debt / Total Capital (%) | 3.919 | 3.395 | 3.133 | 2.275 | 3.367 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 2,339.519 | 2,713.958 | 2,834.724 | 3,863.767 | 2,193.043 |
| Shareholders' Equity / Total Liabilities (%) | 450.502 | 567.893 | 457.878 | 380.111 | 114.597 |
| Interest Coverage Ratio (X) | -32.488 | -20.948 | -21.956 | -31.819 | -31.511 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 65.877 | 50.023 | 45.880 | 51.524 | 55.210 |
| Inventory Turnover on Sales (Day) | 50.724 | 76.125 | 102.459 | 110.558 | 171.754 |
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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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