| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.295 | 32.521 | 33.183 | 17.961 | 27.760 |
| ROA (%) | 0.117 | 13.201 | 13.650 | 8.910 | 14.567 |
| ROIC (%) | 0.165 | 18.650 | 19.412 | 12.242 | 12.631 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.001 | 30.760 | 32.455 | 31.662 | 37.603 |
| Operating Profit Margin (%) | 0.891 | 13.689 | 14.758 | 11.071 | 19.007 |
| EBIT / Total Operating Revenue (%) | 1.100 | 11.970 | 12.636 | 12.609 | 19.418 |
| Net Proft / Total Operating Revenue (%) | 1.153 | 11.781 | 13.508 | 10.398 | 16.287 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 176.678 | 107.904 | 105.381 | 98.925 | 99.849 |
| Net Profit from FV Change / Total Profit (%) | 9.981 | -0.367 | 1.254 | 1.829 | -1.330 |
| Non-operating Revenue / Total Profit (%) | -10.232 | -0.275 | -0.733 | -0.119 | 0.172 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.242 | 1.356 | 1.292 | 1.482 | 2.033 |
| Quick Ratio (X) | 0.573 | 0.831 | 0.812 | 1.051 | 1.708 |
| Total Liabilities / Total Assets (%) | 60.493 | 56.968 | 60.662 | 54.834 | 43.092 |
| Interest-Bearing Debt / Total Capital (%) | 41.327 | 36.003 | 38.485 | 35.523 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 130.107 | 162.525 | 145.200 | 175.924 | 336.306 |
| Shareholders' Equity / Total Liabilities (%) | 62.012 | 73.630 | 64.177 | 81.296 | 132.064 |
| Interest Coverage Ratio (X) | 3.775 | -7.117 | -6.271 | 8.129 | 51.376 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 41.616 | 32.082 | 36.279 | 30.813 | 0.000 |
| Inventory Turnover on Sales (Day) | 167.177 | 124.543 | 137.687 | 118.468 | 0.000 |
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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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