| Report date | 1994-12-31 |
| Index per share |
| Diluted earnings per share (yuan) | zero point three six four |
| 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) | -- |
| Net assets per share _ after adjustment (yuan) | one point six four |
| Operating cash flow per share (yuan) | -- |
| Capital reserve per share (yuan) | -- |
| Undistributed profit per share (yuan) | -- |
| Adjusted net assets per share (yuan) | -- |
| Profitability |
| Profit rate of total assets (%) | five point three six four one |
| Profit rate of main business (%) | thirteen point nine five seven two |
| Net profit rate of total assets (%) | five point four nine zero four |
| Cost profit rate (%) | seven point eight seven two three |
| Operating profit margin (%) | seven point two three two two |
| Cost rate of main business (%) | eighty-six point zero four two eight |
| Net profit rate of sales (%) | six point four zero six eight |
| Return on equity (%) | -- |
| Return on net assets (%) | fifty-eight point seven eight four four |
| Return on assets (%) | twenty-four point two nine zero two |
| Gross profit rate of sales (%) | thirteen point nine five seven two |
| Proportion of three expenses | six point four four four five |
| Proportion of non main business | zero point six six eight four |
| Proportion of main business profit | one hundred and ninety-one point six nine five seven |
| Dividend payout rate (%) | one point five eight one five |
| Return on investment (%) | -- |
| Main business profit (yuan) | sixty-nine million one hundred and twenty-seven thousand six hundred and twenty-six point one nine |
| Return on net assets (%) | twelve point nine eight |
| Weighted return on net assets (%) | -- |
| Net profit after deducting non recurring profit and loss (yuan) | -- |
| Growth ability |
| Growth rate of main business income (%) | -3.5799 |
| Net profit growth rate (%) | -33.396 |
| Net asset growth rate (%) | seven point six eight eight nine |
| Growth rate of total assets (%) | four point eight two two six |
| Operating capacity |
| Turnover rate of accounts receivable (times) | three point six four six three |
| Days of turnover of accounts receivable (days) | ninety-eight point seven three zero two |
| Days of inventory turnover (days) | sixty-nine point three five three five |
| Inventory turnover rate (times) | five point one nine zero eight |
| Fixed assets turnover rate (times) | two point eight one nine six |
| Total asset turnover rate (times) | zero point eight five seven |
| Total asset turnover days (days) | four hundred and twenty point zero seven |
| Current assets turnover rate (times) | one point eight one five four |
| Current assets turnover days (days) | one hundred and ninety-eight point three zero three four |
| Turnover rate of shareholders' equity (times) | two point one zero one two |
| Debt service and capital structure |
| Current ratio | one point zero four seven nine |
| Quick ratio | zero point seven five zero eight |
| Cash ratio (%) | fifteen point four seven six six |
| interest coverage ratio | one thousand one hundred and seventy-three point six four three four |
| Long term debt to working capital ratio (%) | seven point six three six two |
| Shareholders' equity ratio (%) | forty-one point three two zero nine |
| Long term debt ratio (%) | fifteen point seven one six five |
| Ratio of shareholders' equity to fixed assets (%) | one hundred and twenty-two point eight two two one |
| Debt to owner's equity ratio (%) | one hundred and forty-two point zero zero eight five |
| Ratio of long-term assets to long-term funds (%) | ninety-six point three nine one six |
| Capitalization ratio (%) | twenty-seven point five five four seven |
| Net value ratio of fixed assets (%) | sixty-three point nine nine seven six |
| Fixed capital ratio (%) | one hundred and thirty-three point zero five four three |
| Equity ratio (%) | one hundred and forty-two point zero zero eight five |
| Liquidation value ratio (%) | one hundred and seventy point four one eight three |
| Proportion of fixed assets (%) | thirty-three point six four two nine |
| Asset liability ratio (%) | fifty-eight point six seven nine one |
| Total assets (yuan) | five hundred and ninety-one million five hundred and fifty-nine thousand seven hundred and eighty point six one |
| cash flow |
| Ratio of net operating cash flow to sales revenue (%) | -- |
| Return on operating cash flow of assets (%) | -- |
| Ratio of net operating cash flow to net profit (%) | -- |
| Net operating cash flow to debt ratio (%) | -- |
| Cash flow ratio (%) | -- |
| Other indicators |
| Short term stock investment (yuan) | -- |
| Short term bond investment (yuan) | -- |
| Other short-term operating investment (yuan) | -- |
| Long term stock investment (yuan) | zero |
| Long term bond investment (yuan) | zero |
| Long term other operating investment (yuan) | 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) | -- |
| Prepayment for goods within 2-3 years (yuan) | -- |
| 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) | -- |
