| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.674 | 6.509 | 17.367 | 0.000 | 26.577 |
| ROA (%) | 3.447 | 6.044 | 15.339 | 0.000 | 20.055 |
| ROIC (%) | 3.653 | 6.465 | 17.112 | 0.000 | 25.732 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 43.515 | 49.655 | 51.329 | 45.453 | 38.236 |
| Operating Profit Margin (%) | 14.214 | 19.856 | 27.803 | 21.327 | 17.127 |
| EBIT / Total Operating Revenue (%) | 14.025 | 19.324 | 26.719 | 21.142 | 16.945 |
| Net Proft / Total Operating Revenue (%) | 15.913 | 21.795 | 28.180 | 20.307 | 16.386 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 40.464 | 87.683 | 97.276 | 97.948 | 98.844 |
| Net Profit from FV Change / Total Profit (%) | 47.478 | 31.450 | 1.842 | 0.802 | 1.198 |
| Non-operating Revenue / Total Profit (%) | 0.138 | -0.075 | -0.016 | -0.092 | -0.041 |
Solvency Analysis | |||||
| Current Ratio (X) | 10.498 | 12.078 | 8.940 | 0.000 | 3.553 |
| Quick Ratio (X) | 9.459 | 10.670 | 7.998 | 0.000 | 2.395 |
| Total Liabilities / Total Assets (%) | 6.775 | 5.617 | 8.671 | 0.000 | 23.469 |
| Interest-Bearing Debt / Total Capital (%) | 0.396 | 0.224 | 0.286 | 0.000 | 5.437 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 25,129.082 | 44,342.268 | 34,693.361 | 0.000 | 1,732.084 |
| Shareholders' Equity / Total Liabilities (%) | 1,375.987 | 1,680.266 | 1,053.231 | 0.000 | 326.098 |
| Interest Coverage Ratio (X) | -67.363 | -37.362 | -24.759 | -127.864 | -96.545 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 26.845 | 22.172 | 11.148 | 0.000 | 16.107 |
| Inventory Turnover on Sales (Day) | 158.214 | 195.887 | 120.891 | 0.000 | 125.958 |
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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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