| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 3.012 | 9.965 | 11.666 | 14.670 | 10.949 |
| ROA (%) | 2.625 | 7.819 | 7.488 | 9.029 | 6.233 |
| ROIC (%) | 2.870 | 9.071 | 9.443 | 10.600 | 8.529 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 36.944 | 40.370 | 36.781 | 38.831 | 39.071 |
| Operating Profit Margin (%) | 10.087 | 19.539 | 13.691 | 16.806 | 11.189 |
| EBIT / Total Operating Revenue (%) | 8.851 | 18.360 | 13.401 | 16.139 | 10.678 |
| Net Proft / Total Operating Revenue (%) | 9.138 | 17.265 | 12.698 | 14.710 | 10.051 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 107.353 | 76.347 | 84.784 | 81.720 | 99.939 |
| Net Profit from FV Change / Total Profit (%) | 10.495 | 12.270 | 1.862 | 9.098 | 3.511 |
| Non-operating Revenue / Total Profit (%) | 1.412 | 2.177 | 2.542 | -1.749 | 0.127 |
Solvency Analysis | |||||
| Current Ratio (X) | 8.608 | 6.658 | 2.122 | 2.782 | 2.268 |
| Quick Ratio (X) | 7.851 | 5.760 | 1.367 | 2.000 | 1.576 |
| Total Liabilities / Total Assets (%) | 11.624 | 13.799 | 36.825 | 32.993 | 42.500 |
| Interest-Bearing Debt / Total Capital (%) | 3.807 | 4.041 | 17.929 | 0.000 | 24.536 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 2,502.018 | 2,359.560 | 449.670 | 465.276 | 304.743 |
| Shareholders' Equity / Total Liabilities (%) | 759.371 | 624.043 | 170.015 | 200.273 | 132.629 |
| Interest Coverage Ratio (X) | -6.412 | -11.377 | -20.700 | -42.769 | -20.329 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 151.214 | 103.437 | 66.237 | 0.000 | 90.356 |
| Inventory Turnover on Sales (Day) | 148.918 | 231.378 | 259.666 | 0.000 | 256.850 |
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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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