| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 9.518 | 13.297 | 5.208 | 11.639 | 13.211 |
| ROA (%) | 6.591 | 9.382 | 3.573 | 8.986 | 10.630 |
| ROIC (%) | 7.879 | 11.004 | 4.179 | 10.253 | 12.145 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 48.192 | 45.971 | 45.454 | 44.748 | 45.473 |
| Operating Profit Margin (%) | 23.909 | 25.371 | 11.704 | 24.445 | 23.069 |
| EBIT / Total Operating Revenue (%) | 24.733 | 26.502 | 13.025 | 25.362 | 24.340 |
| Net Proft / Total Operating Revenue (%) | 20.698 | 22.196 | 8.608 | 21.291 | 19.901 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 110.842 | 83.535 | 200.633 | 83.056 | 102.391 |
| Net Profit from FV Change / Total Profit (%) | -7.528 | 1.665 | 3.539 | 4.968 | 0.578 |
| Non-operating Revenue / Total Profit (%) | -0.260 | -0.103 | -0.028 | -0.290 | -0.034 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.406 | 2.752 | 2.448 | 2.858 | 6.391 |
| Quick Ratio (X) | 1.870 | 2.147 | 1.949 | 2.458 | 5.602 |
| Total Liabilities / Total Assets (%) | 28.681 | 24.033 | 27.417 | 28.637 | 9.769 |
| Interest-Bearing Debt / Total Capital (%) | 16.730 | 12.831 | 17.502 | 18.307 | 0.035 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 484.520 | 659.786 | 461.338 | 435.447 | 284,597.720 |
| Shareholders' Equity / Total Liabilities (%) | 233.589 | 298.677 | 252.590 | 237.192 | 923.696 |
| Interest Coverage Ratio (X) | 27.938 | 22.891 | 9.836 | 25.689 | 19.032 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 128.951 | 137.604 | 128.045 | 124.849 | 122.825 |
| Inventory Turnover on Sales (Day) | 138.374 | 131.823 | 123.880 | 105.894 | 104.672 |
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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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