| Report date | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| Index per share |
| Diluted earnings per share (yuan) | zero point one zero one two | zero point one two two two | zero point zero seven three nine | zero point zero three five three |
| Weighted earnings per share (yuan) | -- | -- | -- | -- |
| Earnings per share _ after adjustment (yuan) | -- | -- | -- | -- |
| Earnings per share after deducting non recurring profits and losses (yuan) | zero point zero nine one seven | zero | zero point zero six one | zero |
| Net assets per share _ before adjustment (yuan) | three point six two three four | four point zero six | four point zero one four seven | four point zero five four five |
| Net assets per share _ after adjustment (yuan) | three point zero four six | three point four seven | three point four three | three point four four three |
| Operating cash flow per share (yuan) | zero point seven six nine eight | zero point three four seven | zero point two one zero eight | zero point one four four six |
| Capital reserve per share (yuan) | one point three one six seven | one point three one six two | one point three one six two | one point three two zero eight |
| Undistributed profit per share (yuan) | zero point three seven six nine | zero point seven one seven | zero point six seven zero eight | zero point six eight zero four |
| Adjusted net assets per share (yuan) | two point nine zero two | three point two three | three point one seven | three point two one |
| Profitability |
| Profit rate of total assets (%) | one point three nine two | one point five three four six | zero point nine five two one | zero point four five six one |
| Profit rate of main business (%) | thirteen point zero six seven | thirteen point four three three nine | thirteen point eight zero three three | thirteen point six three nine eight |
| Net profit rate of total assets (%) | one point three five six one | one point five six five one | zero point nine five eight eight | zero point four five eight nine |
| Cost profit rate (%) | two point eight seven seven three | two point eight seven four one | three point zero eight three two | two point eight three zero eight |
| Operating profit margin (%) | three point two eight zero five | three point one one three eight | three point one zero three three | two point eight four six six |
| Cost rate of main business (%) | eighty-four point one six two nine | eighty-three point seven four six four | eighty-three point one eight | eighty-three point one nine six four |
| Net profit rate of sales (%) | one point four four four two | two point two four four three | two point one five six five | two point one two three seven |
| Return on equity (%) | two hundred and fifty-one point four nine eight four | two hundred and seventy-four point zero nine three six | two hundred and fifty-nine point four three | two hundred and forty-five point one six four five |
| Return on net assets (%) | sixty-nine point four zero eight nine | sixty-seven point five one | sixty-four point six one nine four | sixty point four six seven |
| Return on assets (%) | thirty-four point five nine one eight | thirty-four point four one two two | thirty-three point four one five eight | thirty-one point six three eight seven |
| Gross profit rate of sales (%) | fifteen point eight three seven one | sixteen point two five three six | sixteen point eight two | sixteen point eight zero three six |
| Proportion of three expenses | nine point eight one one eight | ten point four eight eight two | ten point nine two three three | ten point nine two six seven |
| Proportion of non main business | -9.1264 | -3.4957 | two point eight two four eight | zero point six nine nine |
| Proportion of main business profit | four hundred and sixty-nine point four one four nine | four hundred and eighty-one point six zero four two | four hundred and sixty point nine six two three | four hundred and ninety-five point two eight |
| Dividend payout rate (%) | zero | zero point one nine two two | zero point five three five six | zero point six six four seven |
| Return on investment (%) | seven point nine three five one | seven point six eight five four | four point four eight five two | two point one zero seven eight |
| Main business profit (yuan) | three hundred and eighty-six million seven hundred and eighty-four thousand one hundred and ninety-two point five eight | three hundred and nine million forty-three thousand four hundred and sixty-two point nine | one hundred and ninety-nine million eight hundred and forty-nine thousand two hundred and fifteen point eight two | ninety-five million eight hundred and ninety-three thousand four hundred and seventy-nine point six five |
| Return on net assets (%) | three point two zero nine | three point two | one point eight nine | zero point eight eight |
| Weighted return on net assets (%) | three point one seven | zero | one point nine one | zero |
| Net profit after deducting non recurring profit and loss (yuan) | thirty-eight million seven hundred and thirteen thousand six hundred and ninety-four | zero | twenty-five million seven hundred and forty-three thousand four hundred and seventy point six eight | zero |
| Growth ability |
| Growth rate of main business income (%) | nineteen point four one zero six | twenty-two point four two zero seven | fourteen point four two three eight | thirteen point one zero seven three |
| Net profit growth rate (%) | -20.9977 | twelve point five one zero five | twenty-six point six three two four | thirty-seven point eight nine three seven |
| Net asset growth rate (%) | -8.7781 | one point zero nine eight four | one point two two five one | two point two four seven five |
| Growth rate of total assets (%) | -5.0216 | three point three nine zero nine | four point eight five nine three | nine point three seven one six |
| Operating capacity |
| Turnover rate of accounts receivable (times) | fifteen point one one two three | nine point zero zero five five | five point seven nine six eight | two point seven nine one |
| Days of turnover of accounts receivable (days) | twenty-three point eight two one seven | twenty-nine point nine eight one seven | thirty-one point zero five one six | thirty-two point two four six five |
| Days of inventory turnover (days) | forty-one point two zero zero eight | forty-two point five eight four seven | forty-three point five eight nine nine | forty-three point six seven zero two |
| Inventory turnover rate (times) | eight point seven three seven seven | six point three four zero three | four point one two nine four | two point zero six zero nine |
| Fixed assets turnover rate (times) | one point six two two seven | one point three one one six | zero point eight four four two | zero point four zero eight eight |
| Total asset turnover rate (times) | zero point nine three nine | zero point six nine seven three | zero point four four four six | zero point two one six one |
| Total asset turnover days (days) | three hundred and eighty-three point three eight six six | three hundred and eighty-seven point two zero seven eight | four hundred and four point eight five eight three | four hundred and sixteen point four seven three nine |
| Current assets turnover rate (times) | two point nine two seven two | two point one three six eight | one point three six three three | zero point six five three three |
| Current assets turnover days (days) | one hundred and twenty-two point nine eight four four | one hundred and twenty-six point three five seven two | one hundred and thirty-two point zero three two six | one hundred and thirty-seven point seven six two one |
| Turnover rate of shareholders' equity (times) | one point eight four five two | one point three five six one | zero point eight five eight three | zero point four one four seven |
| Debt service and capital structure |
| Current ratio | zero point six eight nine one | zero point seven nine one seven | zero point eight two five eight | zero point eight six nine three |
| Quick ratio | zero point four eight two | zero point five five five one | zero point five nine one | zero point six four zero nine |
| Cash ratio (%) | eight point seven nine five two | seven point seven nine three two | eleven point two zero eight eight | sixteen point three six four nine |
| interest coverage ratio | two hundred and ninety-eight point two three | two hundred and ninety-one point seven seven zero one | two hundred and ninety-eight point six two six three | two hundred and seventy-one point seven one five six |
| Long term debt to working capital ratio (%) | -0.2982 | -0.752 | -1.083 | -1.4801 |
| Shareholders' equity ratio (%) | forty-nine point eight three seven seven | fifty point nine seven three five | fifty-one point seven one one seven | fifty-two point three two three nine |
| Long term debt ratio (%) | four point two five two four | six point four seven five eight | seven point four six seven | seven point four eight two one |
| Ratio of shareholders' equity to fixed assets (%) | eighty point one one three five | ninety-six point eight eight four two | one hundred point two one seven five | one hundred point six two eight eight |
| Debt to owner's equity ratio (%) | one hundred point six five one five | ninety-six point one eight zero three | ninety-three point three seven nine seven | ninety-one point one one seven four |
| Ratio of long-term assets to long-term funds (%) | one hundred and twenty-six point four five | one hundred and seventeen point zero eight five six | one hundred and thirteen point seven three seven seven | one hundred and ten point nine nine four six |
| Capitalization ratio (%) | seven point eight six one seven | eleven point two seven two one | twelve point six one seven seven | twelve point five one zero six |
| Net value ratio of fixed assets (%) | sixty-five point two zero two five | sixty-one point five four two three | sixty-one point three eight one eight | sixty-two point five one one eight |
| Fixed capital ratio (%) | one hundred and thirty-seven point two three nine four | one hundred and thirty-one point nine six zero four | one hundred and thirty point one six one one | one hundred and twenty-six point eight six six three |
| Equity ratio (%) | one hundred point five five five six | ninety-three point eight one seven | ninety point nine nine one four | eighty-eight point two one two one |
| Liquidation value ratio (%) | one hundred and ninety-six point three five five eight | two hundred and two point two three zero nine | two hundred and five point three zero two one | two hundred and nine point two two five six |
| Proportion of fixed assets (%) | sixty-two point two zero eight eight | fifty-two point six one two eight | fifty-one point five nine nine five | fifty-one point nine nine six nine |
| Asset liability ratio (%) | fifty point one six two three | forty-nine point zero two six five | forty-eight point two eight eight three | forty-seven point six seven six one |
| Total assets (yuan) | three billion seventy-one million ninety-four thousand four hundred and twenty-one point four | three billion three hundred and sixty-four million four hundred and seventy-two thousand seven hundred and nine point eight six | three billion two hundred and seventy-nine million four hundred and thirty thousand five hundred and fifty-seven point four | three billion two hundred and seventy-three million one hundred and eighty-two thousand seven hundred and sixty-four point three one |
| cash flow |
| Ratio of net operating cash flow to sales revenue (%) | zero point one zero nine nine | zero point zero six three seven | zero point zero six one five | zero point zero eight six nine |
| Return on operating cash flow of assets (%) | zero point one zero five nine | zero point zero four three six | zero point zero two seven one | zero point zero one eight seven |
| Ratio of net operating cash flow to net profit (%) | seven point six zero six six | two point eight three eight nine | two point eight five one five | four point zero nine one one |
| Net operating cash flow to debt ratio (%) | zero point two one one one | zero point zero eight eight nine | zero point zero five six two | zero point zero three nine one |
| Cash flow ratio (%) | twenty-three point zero eight seven four | ten point five three six eight | six point eight five eight two | four point eight two five three |
| Other indicators |
| Short term stock investment (yuan) | -- | -- | -- | -- |
| Short term bond investment (yuan) | -- | -- | -- | -- |
| Other short-term operating investment (yuan) | -- | -- | -- | -- |
| Long term stock investment (yuan) | thirty million three hundred and seventy-three thousand nine hundred and seventy-two point five one | thirty-nine million eight hundred and thirty-seven thousand seven hundred and fifty-four point six three | thirty-eight million six hundred and thirty-eight thousand four hundred and eighty-nine point zero four | thirty-seven million seven hundred and seventeen thousand nine hundred and fourteen point one six |
| Long term bond investment (yuan) | zero | zero | zero | zero |
| Long term other operating investment (yuan) | zero | zero | zero | zero |
| Accounts receivable within one year (yuan) | -- | -- | -- | -- |
| Accounts receivable within 1-2 years (yuan) | forty-four million eight hundred and forty-three thousand one hundred and eighty-nine point seven five | -- | forty-three million five hundred and fifteen thousand seven hundred and forty-eight point zero two | -- |
| Accounts receivable within 2-3 years (yuan) | eleven million four hundred and fifteen thousand five hundred and eighty-five point four nine | -- | twenty-eight million two hundred and thirty-five thousand two hundred and forty-eight point one nine | -- |
| Accounts receivable within 3 years (yuan) | -- | -- | -- | -- |
| Prepayment for goods within one year (yuan) | -- | -- | -- | -- |
| Prepayment for goods within 1-2 years (yuan) | four million fifty-one thousand seven hundred and twelve point five seven | -- | forty-six thousand three hundred and sixty | -- |
| 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) | two million sixty-seven thousand seven hundred and ninety-four point six | -- | eighteen million three hundred and eighty-nine thousand seven hundred and thirty-eight point five two | -- |
| Other receivables within 2-3 years (yuan) | fifteen million two hundred and seventy-three thousand two hundred and forty-six point three two | -- | six million one hundred and seventeen thousand one hundred and fifty-six point three nine | -- |
| Other receivables within 3 years (yuan) | -- | -- | -- | -- |
