Report date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
Index per share |
Diluted earnings per share (yuan) | zero point three five six one | zero point one eight zero three | zero point zero five zero four | -0.0429 |
Weighted earnings per share (yuan) | zero point two four | zero point one | -0.01 | -0.05 |
Earnings per share _ after adjustment (yuan) | zero point two four | zero point one | -0.01 | -0.05 |
Earnings per share after deducting non recurring profits and losses (yuan) | zero point zero seven | -- | -0.04 | -- |
Net assets per share _ before adjustment (yuan) | four point six seven nine four | four point five two four six | four point four one two eight | four point three six nine two |
Net assets per share _ after adjustment (yuan) | three point nine zero zero two | three point seven six five one | three point six five five five | three point six six two |
Operating cash flow per share (yuan) | zero point six zero zero three | -0.6014 | -0.6228 | -0.4207 |
Capital reserve per share (yuan) | one point seven three eight one | one point seven three seven seven | one point seven three five eight | one point seven three three eight |
Undistributed profit per share (yuan) | one point zero two seven six | zero point nine zero four four | zero point seven nine five nine | zero point eight zero two one |
Adjusted net assets per share (yuan) | -- | -- | -- | -- |
Profitability |
Profit rate of total assets (%) | three point eight two two four | two point one four one seven | zero point six one one six | -0.5435 |
Profit rate of main business (%) | thirty-one point one four six nine | thirty-two point four four seven one | thirty-three point three eight six six | thirty-three point seven seven four eight |
Net profit rate of total assets (%) | four point one two eight six | two point two zero five two | zero point six two three three | -0.542 |
Cost profit rate (%) | ten point six six six one | nine point four two two two | five point four five eight eight | -4.2619 |
Operating profit margin (%) | five point four two seven one | two point six three four four | three point nine three seven five | -6.4312 |
Cost rate of main business (%) | sixty-eight point two three five seven | sixty-seven point two two eight six | sixty-six point three four one two | sixty-six point zero zero four one |
Net profit rate of sales (%) | eight point three zero two nine | six point eight five zero eight | two point nine five one one | -6.23 |
Return on equity (%) | seventy-two point five zero seven six | eighteen point zero two eight nine | thirty-eight point two six four eight | -4.2885 |
Return on net assets (%) | fifteen point four nine five two | three point nine eight four six | eight point six seven one three | -0.9815 |
Return on assets (%) | seven point seven eight three eight | two point one four one seven | four point six four one four | -0.5435 |
Gross profit rate of sales (%) | -- | thirty-two point seven seven one four | thirty-three point six five eight eight | thirty-three point nine nine five nine |
Proportion of three expenses | twenty-six point four four eight nine | thirty point zero zero five three | thirty point nine zero four three | thirty-eight point four two seven |
Proportion of non main business | sixty point five six zero five | ninety-four point seven five six six | eighty-seven point nine seven seven seven | -40.741 |
Proportion of main business profit | three hundred and six point four one four one | three hundred and fifty-two point nine eight eight six | six hundred and twenty-seven point one eight four one | -757.2507 |
Dividend payout rate (%) | zero point zero one seven seven | -- | -- | -- |
Return on investment (%) | -- | -- | -- | -- |
Main business profit (yuan) | two hundred and forty-two million four hundred and thirty-six thousand seven hundred and sixty-four point zero six | one hundred and fifty-four million nine hundred and eighty-four thousand seven hundred and forty-six point zero six | one hundred and three million five hundred and thirty-four thousand one hundred and twenty-two point nine six | forty-two million one hundred and ninety-eight thousand nine hundred and eighteen point two five |
Return on net assets (%) | six point one | two point seven seven | -0.18 | -1.38 |
Weighted return on net assets (%) | six point two six | two point seven nine | -0.18 | -1.39 |
Net profit after deducting non recurring profit and loss (yuan) | twelve million forty-three thousand six hundred and seventy-eight point three seven | -9219035.33 | -7942317.12 | -10180573.3 |
Growth ability |
Growth rate of main business income (%) | thirty-six point six six four one | twenty-six point one zero one two | twenty-six point nine one two three | forty-three point two two zero two |
Net profit growth rate (%) | fifteen point four zero five eight | -13.3474 | -0.1269 | -- |
Net asset growth rate (%) | six point one zero nine six | five point zero four nine nine | six point four three one four | six point six nine nine three |
Growth rate of total assets (%) | seventeen point four one eight six | twelve point three eight seven eight | eleven point three three three six | seventeen point eight two five eight |
Operating capacity |
Turnover rate of accounts receivable (times) | two point six seven seven two | one point five five nine one | one point zero three seven eight | zero point four five six three |
Days of turnover of accounts receivable (days) | one hundred and thirty-four point four six eight eight | one hundred and seventy-three point one seven six eight | one hundred and seventy-three point four four three eight | one hundred and ninety-seven point two three eight seven |
Days of inventory turnover (days) | one hundred and nineteen point five five seven six | one hundred and fifty-eight point one three five two | one hundred and fifty-three point four seven eight nine | one hundred and eighty-nine point nine one three five |
Inventory turnover rate (times) | three point zero one one one | one point seven zero seven four | one point one seven two eight | zero point four seven three nine |
Fixed assets turnover rate (times) | two point seven five eight nine | -- | one point eight four nine nine | -- |
Total asset turnover rate (times) | zero point four nine seven two | zero point three two one nine | zero point two one one two | zero point zero eight seven |
Total asset turnover days (days) | seven hundred and twenty-four point zero five four seven | eight hundred and thirty-eight point seven six nine eight | eight hundred and fifty-two point two seven two seven | one thousand and thirty-four point four eight two eight |
Current assets turnover rate (times) | zero point nine two two eight | zero point five nine three five | zero point three nine one eight | zero point one six one five |
Current assets turnover days (days) | three hundred and ninety point one one seven | four hundred and fifty-four point nine two eight four | four hundred and fifty-nine point four one eight one | five hundred and fifty-seven point two seven five five |
Turnover rate of shareholders' equity (times) | zero point nine four three six | zero point five eight nine one | zero point three eight seven three | zero point one five six eight |
Debt service and capital structure |
Current ratio | one point three seven zero two | one point five nine five four | one point five three nine six | one point six two nine eight |
Quick ratio | one point zero seven five three | one point one seven four five | one point one six eight eight | one point two two five one |
Cash ratio (%) | forty point six five zero one | twenty-three point one three three six | twenty-six point two eight two nine | thirty-one point zero nine one seven |
interest coverage ratio | five hundred and ninety-four point eight nine nine eight | five hundred and thirty-one point five two six seven | three hundred and eighty point two zero zero six | -69.8739 |
Long term debt to working capital ratio (%) | zero point two four three nine | zero point two seven three six | zero point two six nine nine | zero point two four six |
Shareholders' equity ratio (%) | fifty point two three three seven | fifty-three point seven four eight nine | fifty-three point five two six five | fifty-five point three six nine six |
Long term debt ratio (%) | three point five one zero seven | five point five zero two | five point zero three five three | five point zero five three two |
Ratio of shareholders' equity to fixed assets (%) | two hundred and twelve point four five four two | -- | four hundred and sixty-eight point nine seven nine eight | -- |
Debt to owner's equity ratio (%) | ninety-nine point zero six nine seven | eighty-six point zero five zero three | eighty-six point eight two three three | eighty point six zero four four |
Ratio of long-term assets to long-term funds (%) | eighty-six point nine five zero nine | seventy-seven point eight three eight eight | seventy-nine point eight six two nine | seventy-seven point five four zero seven |
Capitalization ratio (%) | six point five three two two | nine point two eight six | eight point five nine eight three | eight point three six three one |
Net value ratio of fixed assets (%) | eighty-five point six five zero one | -- | seventy-three point nine zero five three | -- |
Fixed capital ratio (%) | ninety-three point zero two seven seven | eighty-five point eight zero six eight | eighty-seven point three seven five seven | eighty-four point six one seven four |
Equity ratio (%) | eighty-four point three seven nine six | seventy-three point zero six eight | seventy-three point nine nine eight four | sixty-eight point zero two zero five |
Liquidation value ratio (%) | one hundred and ninety-five point seven six six six | two hundred and eleven point seven eight three eight | two hundred and eleven point one three six one | two hundred and eighteen point five six eight nine |
Proportion of fixed assets (%) | twenty-three point six four four five | -- | eleven point four one three four | -- |
Asset liability ratio (%) | forty-nine point seven six six three | forty-six point two five one one | forty-six point four seven three five | forty-four point six three zero four |
Total assets (yuan) | one billion six hundred and ninety million seven hundred and fifty thousand four hundred and thirty-three point nine four | one billion five hundred and twenty-seven million nine hundred and fifteen thousand and seventy-nine point two three | one billion four hundred and ninety-six million three hundred and forty-nine thousand seven hundred and seventy-eight point seven four | one billion four hundred and thirty-two million two hundred and forty-seven thousand six hundred and thirty-six point zero five |
cash flow |
Ratio of net operating cash flow to sales revenue (%) | zero point one four | -0.2285 | -0.3645 | -0.6111 |
Return on operating cash flow of assets (%) | zero point zero six four four | -0.0714 | -0.0755 | -0.0533 |
Ratio of net operating cash flow to net profit (%) | one point six eight five nine | -3.3359 | -12.3526 | -- |
Net operating cash flow to debt ratio (%) | zero point one two nine five | -0.1545 | -0.1626 | -0.1195 |
Cash flow ratio (%) | sixteen point five seven six one | -21.1554 | -21.8509 | -16.349 |
Other indicators |
Short term stock investment (yuan) | -- | -- | -- | -- |
Short term bond investment (yuan) | -- | -- | -- | -- |
Other short-term operating investment (yuan) | -- | -- | -- | -- |
Long term stock investment (yuan) | fifteen million eight hundred and seventy-two thousand six hundred and seven point seven two | fifteen million one hundred and fifteen thousand six hundred and seventy-eight point two eight | thirteen million sixty thousand six hundred and forty-three point nine six | twelve million six hundred and eighty-eight thousand three hundred and fifty-six point four three |
Long term bond investment (yuan) | -- | -- | -- | -- |
Long term other operating investment (yuan) | -- | -- | -- | -- |
Accounts receivable within one year (yuan) | -- | -- | -- | -- |
Accounts receivable within 1-2 years (yuan) | twenty-four million six hundred and four thousand nine hundred and thirty-three point seven one | -- | sixty million nine hundred and thirty-nine thousand and sixty-eight point four four | -- |
Accounts receivable within 2-3 years (yuan) | fourteen million one hundred thousand eight hundred and twenty-four point five two | -- | eleven million five hundred and seventy-seven thousand and eleven point two two | -- |
Accounts receivable within 3 years (yuan) | three million three hundred and twenty thousand five hundred and fifty-eight point five six | -- | four hundred thousand and sixty-four point zero nine | -- |
Prepayment for goods within one year (yuan) | -- | -- | -- | -- |
Prepayment for goods within 1-2 years (yuan) | five million six hundred and fifty-eight thousand and ten point eight nine | -- | twenty-four million eight hundred and twenty-five thousand and nine point two | -- |
Prepayment for goods within 2-3 years (yuan) | two million seven hundred and ninety-three thousand one hundred and thirty-seven point eight three | -- | three hundred and sixty thousand four hundred and ninety-nine point four six | -- |
Prepayment for goods within 3 years (yuan) | -- | -- | -- | -- |
Other receivables within 1 year (yuan) | -- | -- | -- | -- |
Other receivables within 1-2 years (yuan) | one million five hundred and fifty-one thousand nine hundred and seventy-three point six five | -- | one hundred and thirty-one thousand three hundred and eleven point four five | -- |
Other receivables within 2-3 years (yuan) | two hundred and three thousand one hundred and sixty-eight point three three | -- | three hundred and seventy-nine thousand six hundred and sixty-four point one seven | -- |
Other receivables within 3 years (yuan) | five hundred and thirty-seven thousand two hundred and sixty-eight point one seven | -- | four hundred and twenty-three thousand one hundred and seventy-six point five | -- |