Report date | 1998-12-31 | 1998-06-30 |
Index per share |
Diluted earnings per share (yuan) | zero point five five two one | zero point three six five two |
Weighted earnings per share (yuan) | -- | -- |
Earnings per share _ after adjustment (yuan) | -- | -- |
Earnings per share after deducting non recurring profits and losses (yuan) | -- | -- |
Net assets per share _ before adjustment (yuan) | four point five eight seven two | three point six seven eight three |
Net assets per share _ after adjustment (yuan) | three point eight eight | three point two six two |
Operating cash flow per share (yuan) | zero point one four zero one | -- |
Capital reserve per share (yuan) | two point zero six four two | one point four zero five two |
Undistributed profit per share (yuan) | zero point two three nine | zero point three three nine |
Adjusted net assets per share (yuan) | three point five eight | two point seven six seven |
Profitability |
Profit rate of total assets (%) | five point seven four seven seven | four point three zero seven five |
Profit rate of main business (%) | fifty-two point zero three | sixty point zero seven seven six |
Net profit rate of total assets (%) | six point seven five zero two | four point seven nine five three |
Cost profit rate (%) | twenty-eight point four three nine six | forty-four point six four nine six |
Operating profit margin (%) | twenty-two point four two zero nine | thirty point eight nine zero five |
Cost rate of main business (%) | forty-five point three six four seven | thirty-seven point three eight eight nine |
Net profit rate of sales (%) | nineteen point seven eight one six | twenty-six point zero four four four |
Return on equity (%) | eighty-one point three three one one | fifty-five point five eight five seven |
Return on net assets (%) | seventeen point seven three zero one | fifteen point one one one eight |
Return on assets (%) | eight point four six six six | six point five five six eight |
Gross profit rate of sales (%) | fifty-four point six three five three | sixty-two point six one one one |
Proportion of three expenses | thirty-one point six three seven seven | twenty-nine point six one two five |
Proportion of non main business | one point three zero one eight | -1.7481 |
Proportion of main business profit | two hundred and twenty-nine point eight one three six | one hundred and ninety-three point five zero five one |
Dividend payout rate (%) | zero point one two nine | zero point one three zero three |
Return on investment (%) | zero point seven six zero one | -4.1844 |
Main business profit (yuan) | one hundred and eighty-six million five hundred and twenty-nine thousand six hundred and eleven point two seven | one hundred and eight million one hundred and ninety-four thousand nine hundred and seventy-six point zero seven |
Return on net assets (%) | thirteen point one one | eleven point four six |
Weighted return on net assets (%) | fifteen point nine seven | -- |
Net profit after deducting non recurring profit and loss (yuan) | -- | -- |
Growth ability |
Growth rate of main business income (%) | one hundred and thirty point zero seven one nine | one hundred and fifty-one point two eight eight seven |
Net profit growth rate (%) | twenty-seven point one zero five | one hundred and thirty-three point seven one seven eight |
Net asset growth rate (%) | forty-two point eight two five nine | twenty-five point eight three zero four |
Growth rate of total assets (%) | forty-two point two five five four | thirty-three point eight five two one |
Operating capacity |
Turnover rate of accounts receivable (times) | twenty-nine point six one one two | eighteen point one two one six |
Days of turnover of accounts receivable (days) | twelve point one five seven six | nine point nine three two nine |
Days of inventory turnover (days) | ninety-one point one five zero eight | seventy-four point two one seven six |
Inventory turnover rate (times) | three point nine four nine five | two point four two five three |
Fixed assets turnover rate (times) | zero point nine seven five seven | one point five nine three seven |
Total asset turnover rate (times) | zero point three four one two | zero point one eight four one |
Total asset turnover days (days) | one thousand and fifty-five point zero nine nine six | nine hundred and seventy-seven point seven two nine five |
Current assets turnover rate (times) | one point seven two four | one point one nine three two |
Current assets turnover days (days) | two hundred and eight point eight one six seven | one hundred and fifty point eight five four eight |
Turnover rate of shareholders' equity (times) | zero point seven one five eight | zero point four zero seven |
Debt service and capital structure |
Current ratio | one point one zero one | zero point five six two one |
Quick ratio | zero point eight zero eight | zero point four zero two two |
Cash ratio (%) | twenty-two point six three zero two | fifteen point nine six zero six |
interest coverage ratio | one thousand nine hundred and eighty-four point one five five seven | one thousand one hundred and sixty-two point seven three three one |
Long term debt to working capital ratio (%) | nine point three six two | -1.1042 |
Shareholders' equity ratio (%) | forty-seven point seven five two five | forty-three point three eight eight six |
Long term debt ratio (%) | twenty-one point two three eight five | fifteen point one zero seven one |
Ratio of shareholders' equity to fixed assets (%) | ninety-two point nine three two | three hundred and seventy-seven point five nine six six |
Debt to owner's equity ratio (%) | one hundred and nine point four one three | one hundred and thirty point four seven five four |
Ratio of long-term assets to long-term funds (%) | one hundred and nine point zero eight eight three | one hundred and forty point nine three two |
Capitalization ratio (%) | thirty point seven eight four four | twenty-five point eight two six |
Net value ratio of fixed assets (%) | ninety-four point nine seven four six | eighty-three point six two nine six |
Fixed capital ratio (%) | one hundred and fifty-seven point six zero six six | one hundred and ninety point zero zero two |
Equity ratio (%) | ninety-one point five three one nine | one hundred and six point eight two four one |
Liquidation value ratio (%) | two hundred and two point three nine nine two | one hundred and eighty-six point seven one six six |
Proportion of fixed assets (%) | fifty-one point three eight four three | eleven point four nine zero seven |
Asset liability ratio (%) | fifty-two point two four seven five | fifty-six point six one one four |
Total assets (yuan) | one billion two hundred and thirty-three million eight hundred and forty-six thousand and three point two nine | one billion eighty-eight million eight hundred and ninety thousand five hundred and sixty-eight point seven eight |
cash flow |
Ratio of net operating cash flow to sales revenue (%) | zero point zero five zero two | -- |
Return on operating cash flow of assets (%) | zero point zero one four six | -- |
Ratio of net operating cash flow to net profit (%) | zero point two five three eight | -- |
Net operating cash flow to debt ratio (%) | zero point zero two seven nine | -- |
Cash flow ratio (%) | six point four nine one nine | -- |
Other indicators |
Short term stock investment (yuan) | -- | -- |
Short term bond investment (yuan) | -- | -- |
Other short-term operating investment (yuan) | -- | -- |
Long term stock investment (yuan) | forty-two million seven hundred and twenty-eight thousand five hundred and ten point six three | thirty-one million six hundred and eighty-two thousand and seventy-eight point seven four |
Long term bond investment (yuan) | zero | zero |
Long term other operating investment (yuan) | zero | zero |
Accounts receivable within one year (yuan) | -- | -- |
Accounts receivable within 1-2 years (yuan) | -- | -- |
Accounts receivable within 2-3 years (yuan) | -- | -- |
Accounts receivable within 3 years (yuan) | -- | -- |
Prepayment for goods within one year (yuan) | -- | -- |
Prepayment for goods within 1-2 years (yuan) | eight million six hundred and seventy-nine thousand and seventy-one point two five | three million six hundred and twenty-eight thousand eight hundred and sixty-seven point zero eight |
Prepayment for goods within 2-3 years (yuan) | forty-six thousand | two million seven hundred and eighty-one thousand three hundred and twenty-seven point three four |
Prepayment for goods within 3 years (yuan) | -- | -- |
Other receivables within 1 year (yuan) | -- | -- |
Other receivables within 1-2 years (yuan) | -- | -- |
Other receivables within 2-3 years (yuan) | -- | -- |
Other receivables within 3 years (yuan) | -- | -- |