| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.761 | 14.632 | 28.074 | 20.293 | 7.153 |
| ROA (%) | 4.953 | 9.909 | 20.959 | 15.035 | 5.172 |
| ROIC (%) | 5.952 | 12.267 | 26.200 | 19.116 | 6.893 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 55.049 | 61.211 | 64.671 | 58.913 | 45.959 |
| Operating Profit Margin (%) | 15.393 | 21.249 | 31.688 | 22.247 | 10.055 |
| EBIT / Total Operating Revenue (%) | 16.528 | 21.705 | 31.472 | 22.205 | 10.240 |
| Net Proft / Total Operating Revenue (%) | 15.313 | 21.177 | 31.571 | 21.702 | 9.479 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 82.007 | 95.809 | 104.739 | 92.757 | 32.667 |
| Net Profit from FV Change / Total Profit (%) | -0.010 | 0.411 | 0.017 | -0.308 | -0.914 |
| Non-operating Revenue / Total Profit (%) | -0.108 | 0.058 | 0.010 | 0.015 | 0.013 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.842 | 3.159 | 4.787 | 4.265 | 3.904 |
| Quick Ratio (X) | 1.386 | 1.469 | 3.146 | 2.981 | 2.627 |
| Total Liabilities / Total Assets (%) | 28.284 | 29.123 | 15.672 | 19.162 | 21.151 |
| Interest-Bearing Debt / Total Capital (%) | 23.155 | 22.364 | 5.426 | 4.899 | -0.417 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 329.840 | 344.540 | 1,722.669 | 1,900.965 | -23,027.011 |
| Shareholders' Equity / Total Liabilities (%) | 228.225 | 216.479 | 473.127 | 393.459 | 340.702 |
| Interest Coverage Ratio (X) | 14.349 | 48.884 | -143.639 | -488.403 | 55.855 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 121.712 | 84.487 | 60.116 | 62.241 | 88.770 |
| Inventory Turnover on Sales (Day) | 715.921 | 611.602 | 345.431 | 259.511 | 236.119 |
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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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