| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.339 | 8.026 | 16.636 | 16.385 | 23.340 |
| ROA (%) | 0.258 | 6.072 | 13.094 | 13.001 | 17.496 |
| ROIC (%) | 0.293 | 7.119 | 15.654 | 15.517 | 18.935 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 61.866 | 62.129 | 64.162 | 61.271 | 68.882 |
| Operating Profit Margin (%) | -2.714 | 9.841 | 21.008 | 21.080 | 22.659 |
| EBIT / Total Operating Revenue (%) | -2.957 | 9.843 | 21.639 | 21.362 | 32.251 |
| Net Proft / Total Operating Revenue (%) | 0.793 | 12.589 | 21.216 | 20.457 | 28.211 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 194.919 | 66.190 | 80.029 | 74.288 | 57.344 |
| Net Profit from FV Change / Total Profit (%) | 5.166 | -6.994 | 0.697 | 0.000 | 0.503 |
| Non-operating Revenue / Total Profit (%) | -2.898 | 5.652 | 7.317 | 5.291 | 29.707 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.283 | 3.179 | 3.523 | 5.003 | 3.399 |
| Quick Ratio (X) | 2.787 | 2.746 | 3.202 | 4.607 | 2.845 |
| Total Liabilities / Total Assets (%) | 22.767 | 24.758 | 23.906 | 17.899 | 25.122 |
| Interest-Bearing Debt / Total Capital (%) | 11.752 | 15.241 | 6.362 | 4.720 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 750.049 | 555.154 | 1,468.802 | 2,010.941 | 1,769.821 |
| Shareholders' Equity / Total Liabilities (%) | 339.237 | 303.910 | 318.303 | 458.705 | 298.062 |
| Interest Coverage Ratio (X) | 9.254 | -16.768 | -21.067 | -23.859 | 2,087.117 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 331.294 | 293.795 | 204.388 | 166.935 | 0.000 |
| Inventory Turnover on Sales (Day) | 238.107 | 181.037 | 119.270 | 139.783 | 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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