| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 24.034 | 17.970 | 4.237 | 0.625 | -15.290 |
| ROA (%) | 21.672 | 16.478 | 3.972 | 0.597 | -14.391 |
| ROIC (%) | 23.942 | 17.948 | 4.232 | 0.624 | -10.650 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 95.803 | 96.141 | 95.990 | 98.935 | 71.172 |
| Operating Profit Margin (%) | 47.364 | 32.587 | 16.159 | 4.118 | -55,350.118 |
| EBIT / Total Operating Revenue (%) | 45.263 | 29.819 | 11.225 | 1.907 | -56,155.950 |
| Net Proft / Total Operating Revenue (%) | 41.956 | 31.919 | 16.501 | 3.447 | -55,361.439 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 94.846 | 91.898 | 59.945 | -324.032 | 115.075 |
| Net Profit from FV Change / Total Profit (%) | 1.863 | 4.966 | 35.722 | 361.232 | -7.633 |
| Non-operating Revenue / Total Profit (%) | -0.747 | -0.220 | -1.441 | -19.446 | 0.020 |
Solvency Analysis | |||||
| Current Ratio (X) | 6.963 | 7.456 | 8.979 | 15.211 | 24.579 |
| Quick Ratio (X) | 6.892 | 7.294 | 8.853 | 15.077 | 24.480 |
| Total Liabilities / Total Assets (%) | 10.492 | 9.008 | 7.411 | 5.015 | 3.649 |
| Interest-Bearing Debt / Total Capital (%) | 0.031 | 0.062 | 0.055 | 0.164 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 320,438.213 | 159,825.134 | 181,098.421 | 60,775.157 | 0.000 |
| Shareholders' Equity / Total Liabilities (%) | 853.085 | 1,010.173 | 1,249.255 | 1,893.865 | 2,640.160 |
| Interest Coverage Ratio (X) | -25.854 | -11.057 | -2.386 | -1.238 | 70.680 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 32.359 | 36.659 | 37.703 | 5.134 | 0.000 |
| Inventory Turnover on Sales (Day) | 129.189 | 219.637 | 300.021 | 1,006.992 | 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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