Report date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
Index per share |
Diluted earnings per share (yuan) | -0.9094 | -0.1563 | zero point zero seven four five | zero point zero three nine five |
Weighted earnings per share (yuan) | -0.91 | zero | zero | zero |
Earnings per share _ after adjustment (yuan) | -0.91 | -0.157 | zero point zero seven four | zero point zero three nine |
Earnings per share after deducting non recurring profits and losses (yuan) | -0.94 | -- | zero point zero five four | -- |
Net assets per share _ before adjustment (yuan) | four point five four three one | five point two seven six seven | five point five zero five six | five point five three five five |
Net assets per share _ after adjustment (yuan) | four point five three three five | five point two eight six seven | five point five one five seven | five point five four five six |
Operating cash flow per share (yuan) | one point two two nine eight | zero point seven seven seven five | zero point seven zero eight seven | zero point four six zero four |
Capital reserve per share (yuan) | one point six three zero six | one point six three zero six | one point six three zero six | one point six three zero six |
Undistributed profit per share (yuan) | one point five one nine | two point two six eight one | two point four nine nine one | two point five two nine one |
Adjusted net assets per share (yuan) | -- | -- | -- | -- |
Profitability |
Profit rate of total assets (%) | -8.4023 | -1.3939 | zero point six seven four nine | zero point three five two two |
Profit rate of main business (%) | two point two four four three | four point one one three five | seven point one six three three | seven point nine zero two nine |
Net profit rate of total assets (%) | -8.2747 | -1.3974 | zero point six seven one four | zero point three five two nine |
Cost profit rate (%) | -6.1895 | -1.6157 | one point four two | one point seven five nine two |
Operating profit margin (%) | -6.2909 | -1.6167 | one point three eight one eight | one point seven one zero four |
Cost rate of main business (%) | ninety-six point five four one one | ninety-four point five six seven three | ninety-one point six four nine nine | ninety point seven four eight three |
Net profit rate of sales (%) | -6.7631 | -1.7645 | one point two five one | one point four seven zero seven |
Return on equity (%) | five hundred and twenty-two point eight two seven seven | -15.6306 | five hundred and eighty-eight point zero seven nine nine | three point nine four six six |
Return on net assets (%) | one hundred and fifteen point zero eight two seven | -2.9622 | one hundred and six point eight one four five | zero point seven one three |
Return on assets (%) | forty-eight point three zero four four | -1.3939 | fifty-three point two five seven one | zero point three five two two |
Gross profit rate of sales (%) | -- | -- | eight point three five zero one | nine point two five one seven |
Proportion of three expenses | four point two three two | four point eight two six seven | four point six zero four one | five point zero seven two seven |
Proportion of non main business | one point one nine two one | zero point six four two five | zero point one three six eight | -0.0596 |
Proportion of main business profit | -35.5533 | -252.8009 | five hundred and seventeen point six eight nine three | four hundred and sixty-two point three two three seven |
Dividend payout rate (%) | -- | -0.1964 | zero point four one two | -- |
Return on investment (%) | -- | -- | -- | -- |
Main business profit (yuan) | two hundred and forty-seven million three hundred and twenty-two thousand three hundred and eighty-six point three two | two hundred and ninety-eight million six hundred and eighteen thousand one hundred and twenty point five nine | three hundred and forty-nine million seven hundred and thirty-five thousand one hundred and eighty-eight point seven two | one hundred and seventy-three million seven hundred and ninety-six thousand seven hundred and seventy-nine point three three |
Return on net assets (%) | -20.07 | -2.96 | one point three five | zero point seven one |
Weighted return on net assets (%) | -18.13 | -2.9 | one point three five | zero point seven one |
Net profit after deducting non recurring profit and loss (yuan) | -767823848.4 | -173980599.29 | forty-four million five hundred and three thousand six hundred and thirty point two three | twenty-three million three hundred and fifteen thousand one hundred and sixty-one point four two |
Growth ability |
Growth rate of main business income (%) | two point one two three eight | one point three five zero eight | four point one seven one four | two point two nine seven five |
Net profit growth rate (%) | -728.3797 | -225.1215 | -10.355 | -11.8623 |
Net asset growth rate (%) | -17.3632 | -3.8861 | one point zero seven one two | two point four one four six |
Growth rate of total assets (%) | -2.9923 | -3.5091 | -3.4319 | -1.8006 |
Operating capacity |
Turnover rate of accounts receivable (times) | three hundred and eleven point six five four three | one hundred and thirty-one point one four four three | one hundred and thirteen point six three five two | forty-three point two one nine four |
Days of turnover of accounts receivable (days) | one point one five five one | two point zero five eight eight | one point five eight four | two point zero eight two four |
Days of inventory turnover (days) | twenty-one point seven five one one | twenty-seven point two five seven six | twenty-four point six four two seven | twenty-nine point six three nine four |
Inventory turnover rate (times) | sixteen point five five zero nine | nine point nine zero five five | seven point three zero four four | three point zero three six five |
Fixed assets turnover rate (times) | two point four nine four nine | -- | one point zero eight three eight | -- |
Total asset turnover rate (times) | one point two two three five | zero point seven nine one nine | zero point five three six seven | zero point two four |
Total asset turnover days (days) | two hundred and ninety-four point two three seven eight | three hundred and forty point nine five two one | three hundred and thirty-five point three eight two nine | three hundred and seventy-five |
Current assets turnover rate (times) | three point one five one five | two point one zero zero two | one point four five zero four | zero point six four nine three |
Current assets turnover days (days) | one hundred and fourteen point two three one three | one hundred and twenty-eight point five five nine two | one hundred and twenty-four point one zero three seven | one hundred and thirty-eight point six one zero eight |
Turnover rate of shareholders' equity (times) | two point six seven eight five | one point six four four three | one point zero eight two nine | zero point four eight six four |
Debt service and capital structure |
Current ratio | zero point seven nine six one | zero point eight three five six | zero point eight nine three three | zero point nine two five five |
Quick ratio | zero point six four two two | zero point six four seven two | zero point seven two three two | zero point seven two seven five |
Cash ratio (%) | forty point zero three one six | twenty-seven point seven three four seven | twenty-nine point six eight five three | thirty-seven point four two six |
interest coverage ratio | -440.7433 | -2.1584 | one hundred and ninety point five nine seven two | two hundred and six point nine two five |
Long term debt to working capital ratio (%) | -- | -- | -0.3735 | -1.2598 |
Shareholders' equity ratio (%) | forty-one point nine seven three seven | forty-seven point zero five six nine | forty-nine point eight five nine five | forty-nine point three nine six five |
Long term debt ratio (%) | -- | -- | one point six nine zero seven | three point eight three two nine |
Ratio of shareholders' equity to fixed assets (%) | eighty-eight point seven two five two | -- | one hundred and three point two zero three four | -- |
Debt to owner's equity ratio (%) | one hundred and thirty-eight point two four four seven | one hundred and twelve point five zero eight eight | one hundred point five six three eight | one hundred and two point four four three seven |
Ratio of long-term assets to long-term funds (%) | -- | -- | one hundred and twenty point four two eight four | one hundred and sixteen point eight three four nine |
Capitalization ratio (%) | -- | -- | three point two seven nine eight | seven point two zero zero seven |
Net value ratio of fixed assets (%) | forty-five point four eight one seven | -- | forty-seven point eight eight three seven | -- |
Fixed capital ratio (%) | one hundred and thirty-nine point zero seven two eight | one hundred and twenty-eight point nine eight six one | one hundred and twenty-four point five one two two | one hundred and twenty-five point nine zero zero six |
Equity ratio (%) | one hundred and twenty-four point five six eight nine | ninety-nine point nine five zero nine | eighty-eight point five two two one | ninety point four six one four |
Liquidation value ratio (%) | -- | -- | two hundred and seven point four five nine seven | two hundred and four point nine eight one |
Proportion of fixed assets (%) | forty-seven point three zero seven five | -- | forty-eight point three one one eight | -- |
Asset liability ratio (%) | fifty-eight point zero two six three | fifty-two point nine four three one | fifty point one four zero five | fifty point six zero three five |
Total assets (yuan) | eight billion eight hundred and seventy million ninety-eight thousand six hundred and two point three eight | nine billion one hundred and eighty-nine million six hundred and forty-nine thousand four hundred and three point two nine | nine billion forty-nine million three hundred and three thousand eight hundred and ninety-one point three | nine billion one hundred and eighty-three million six hundred and ninety-six thousand seven hundred and eighty point one nine |
cash flow |
Ratio of net operating cash flow to sales revenue (%) | zero point zero nine one five | zero point zero eight seven eight | zero point one one nine | zero point one seven one six |
Return on operating cash flow of assets (%) | zero point one one three six | zero point zero six nine three | zero point zero six four two | zero point zero four one one |
Ratio of net operating cash flow to net profit (%) | -- | -- | nine point five zero eight nine | eleven point six six five nine |
Net operating cash flow to debt ratio (%) | zero point one nine five eight | zero point one three one | zero point one two eight | zero point zero eight one two |
Cash flow ratio (%) | twenty-one point seven three zero one | fourteen point seven four two | fifteen point one one nine nine | ten point zero five seven |
Other indicators |
Short term stock investment (yuan) | -- | -- | -- | -- |
Short term bond investment (yuan) | -- | -- | -- | -- |
Other short-term operating investment (yuan) | -- | -- | -- | -- |
Long term stock investment (yuan) | -- | -- | -- | -- |
Long term bond investment (yuan) | -- | -- | -- | -- |
Long term other operating investment (yuan) | -- | -- | -- | -- |
Accounts receivable within one year (yuan) | -- | -- | -- | -- |
Accounts receivable within 1-2 years (yuan) | -- | -- | one million five hundred and forty-seven thousand six hundred and seventeen point nine six | -- |
Accounts receivable within 2-3 years (yuan) | -- | -- | one million seven hundred and thirty-five thousand and fifty-three point zero one | -- |
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) | -- | -- | one hundred and sixty-seven thousand two hundred and nine point three five | -- |
Prepayment for goods within 3 years (yuan) | -- | -- | -- | -- |
Other receivables within 1 year (yuan) | -- | -- | -- | -- |
Other receivables within 1-2 years (yuan) | -- | -- | one hundred and sixty-six million two hundred and seventy-nine thousand two hundred and thirty-four point two five | -- |
Other receivables within 2-3 years (yuan) | -- | -- | one million four hundred and ninety thousand and one point nine six | -- |
Other receivables within 3 years (yuan) | -- | -- | thirty-two million one hundred and twelve thousand four hundred and thirty-three point six two | -- |