| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 9.273 | 9.506 | 8.536 | 11.798 | 17.170 |
| ROA (%) | 7.361 | 7.386 | 6.545 | 8.560 | 10.950 |
| ROIC (%) | 9.252 | 9.456 | 8.461 | 11.065 | 13.913 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 29.572 | 28.997 | 26.328 | 32.229 | 31.174 |
| Operating Profit Margin (%) | 18.543 | 15.531 | 13.345 | 18.949 | 18.748 |
| EBIT / Total Operating Revenue (%) | 17.622 | 14.459 | 11.630 | 18.727 | 19.260 |
| Net Proft / Total Operating Revenue (%) | 15.962 | 13.159 | 12.065 | 17.118 | 16.276 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 86.990 | 81.612 | 98.438 | 91.174 | 85.959 |
| Net Profit from FV Change / Total Profit (%) | 2.904 | 7.731 | 3.330 | 1.107 | 5.633 |
| Non-operating Revenue / Total Profit (%) | -0.339 | -0.300 | 0.206 | -0.249 | -0.294 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.828 | 3.042 | 2.585 | 3.263 | 2.273 |
| Quick Ratio (X) | 2.525 | 2.875 | 2.404 | 3.030 | 2.126 |
| Total Liabilities / Total Assets (%) | 21.233 | 19.974 | 24.352 | 21.800 | 34.778 |
| Interest-Bearing Debt / Total Capital (%) | -1.005 | -1.155 | -1.011 | -1.014 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | -9,923.693 | -8,643.095 | -9,805.350 | -9,775.199 | 798.752 |
| Shareholders' Equity / Total Liabilities (%) | 370.962 | 400.650 | 309.482 | 358.199 | 187.538 |
| Interest Coverage Ratio (X) | -20.549 | -14.089 | -6.673 | -107.112 | 33.981 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 122.368 | 122.354 | 118.753 | 128.238 | 0.000 |
| Inventory Turnover on Sales (Day) | 38.741 | 33.062 | 38.837 | 47.948 | 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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