| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | ||
Profitability Analysis | |||||
| ROE (%) | 20.946 | 11.512 | 17.874 | 40.341 | -- |
| ROA (%) | 14.094 | 8.109 | 11.822 | 24.361 | -- |
| ROIC (%) | 19.460 | 10.223 | 14.674 | 31.055 | -- |
Margin Analysis | |||||
| Gross Profit Margin (%) | 34.487 | 29.934 | 39.169 | 38.298 | -- |
| Operating Profit Margin (%) | 23.160 | 16.148 | 25.524 | 29.259 | -- |
| EBIT / Total Operating Revenue (%) | 22.952 | 15.282 | 24.377 | 30.155 | -- |
| Net Proft / Total Operating Revenue (%) | 20.150 | 14.394 | 22.309 | 24.829 | -- |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 104.300 | 99.449 | 102.655 | 84.529 | -- |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.000 | 0.479 | 0.000 | -- |
| Non-operating Revenue / Total Profit (%) | -0.337 | -0.703 | -0.403 | -1.345 | -- |
Solvency Analysis | |||||
| Current Ratio (X) | 2.245 | 2.479 | 2.790 | 2.169 | -- |
| Quick Ratio (X) | 1.660 | 1.876 | 2.007 | 1.789 | -- |
| Total Liabilities / Total Assets (%) | 34.353 | 30.541 | 28.397 | 39.614 | -- |
| Interest-Bearing Debt / Total Capital (%) | 1.796 | 5.127 | 8.249 | 17.634 | -- |
| Shareholders' Equity / Interest-Bearing Debt (%) | 5,275.520 | 1,769.516 | 1,051.228 | 436.549 | -- |
| Shareholders' Equity / Total Liabilities (%) | 191.093 | 227.431 | 252.150 | 152.439 | -- |
| Interest Coverage Ratio (X) | -176.587 | -20.302 | -23.330 | 23.490 | -- |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 103.992 | 119.089 | 118.069 | 140.451 | -- |
| Inventory Turnover on Sales (Day) | 104.624 | 160.851 | 181.770 | 159.742 | -- |
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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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