| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 2.443 | 0.339 | 0.271 | -2.050 | 1.388 |
| ROA (%) | 2.261 | 0.315 | 0.250 | -1.845 | 1.237 |
| ROIC (%) | 2.392 | 0.331 | 0.264 | -2.011 | 1.378 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 58.791 | 63.512 | 69.106 | 72.429 | 72.607 |
| Operating Profit Margin (%) | 15.112 | 2.323 | 1.162 | -6.276 | 4.083 |
| EBIT / Total Operating Revenue (%) | 13.774 | -0.108 | -2.564 | -9.900 | 2.809 |
| Net Proft / Total Operating Revenue (%) | 14.346 | 1.728 | 1.180 | -6.301 | 4.064 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 6.968 | -510.112 | -196.339 | 201.431 | -115.967 |
| Net Profit from FV Change / Total Profit (%) | 37.585 | 397.915 | 36.306 | 24.077 | 15.061 |
| Non-operating Revenue / Total Profit (%) | -5.303 | -36.285 | -1.805 | 0.406 | -0.460 |
Solvency Analysis | |||||
| Current Ratio (X) | 15.066 | 15.754 | 24.117 | 10.886 | 15.881 |
| Quick Ratio (X) | 13.815 | 14.485 | 22.803 | 9.922 | 14.802 |
| Total Liabilities / Total Assets (%) | 7.354 | 7.580 | 6.519 | 11.843 | 8.049 |
| Interest-Bearing Debt / Total Capital (%) | 0.033 | -0.094 | -0.657 | -2.299 | -2.500 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 295,520.667 | -103,502.962 | -14,867.720 | -4,216.963 | -3,972.376 |
| Shareholders' Equity / Total Liabilities (%) | 1,259.764 | 1,219.198 | 1,433.986 | 744.370 | 1,142.446 |
| Interest Coverage Ratio (X) | -23.871 | 0.060 | 0.692 | 2.751 | -2.238 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 49.118 | 49.702 | 43.082 | 48.647 | 59.174 |
| Inventory Turnover on Sales (Day) | 284.929 | 313.741 | 295.355 | 273.540 | 301.041 |
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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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