Report date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Index per share |
Diluted earnings per share (yuan) | zero point two five six three | zero point one one two three | zero point zero nine seven five | zero point zero one one three |
Weighted earnings per share (yuan) | zero point two one | zero point one | zero point zero nine | zero point zero zero seven nine |
Earnings per share _ after adjustment (yuan) | zero point two one | zero point one | zero point zero nine | zero point zero zero seven nine |
Earnings per share after deducting non recurring profits and losses (yuan) | -0.83 | -- | zero point zero zero eight one | -- |
Net assets per share _ before adjustment (yuan) | eight point two eight six three | eight point nine three one eight | eight point eight two two one | eight point nine zero two six |
Net assets per share _ after adjustment (yuan) | seven point eight six three seven | eight point five five two one | eight point four four nine six | eight point four three zero six |
Operating cash flow per share (yuan) | zero point four nine five six | -0.1493 | -0.1846 | -0.1069 |
Capital reserve per share (yuan) | six point two two six five | six point nine seven four nine | six point nine six nine eight | seven point zero four two nine |
Undistributed profit per share (yuan) | zero point seven zero seven five | zero point six zero three eight | zero point five nine three | zero point five seven seven two |
Adjusted net assets per share (yuan) | -- | -- | -- | -- |
Profitability |
Profit rate of total assets (%) | two point zero zero seven two | zero point eight four zero eight | zero point seven four four four | zero point zero eight six six |
Profit rate of main business (%) | twenty-nine point three three five nine | twenty-seven point two nine three seven | twenty-seven point zero six two one | twenty-five point nine eight eight three |
Net profit rate of total assets (%) | one point nine eight six five | zero point eight five one four | zero point seven four six three | zero point zero eight six five |
Cost profit rate (%) | six point one zero six two | four point five six nine four | five point two zero two two | one point four zero seven three |
Operating profit margin (%) | -9.5294 | four point three four eight | five point zero seven six nine | one point seven two four two |
Cost rate of main business (%) | seventy point zero five eight one | seventy-two point one six four | seventy-two point three zero zero nine | seventy-three point six four four three |
Net profit rate of sales (%) | four point three zero eight seven | two point six three nine six | three point three eight zero six | zero point nine two five eight |
Return on equity (%) | eighty-two point nine four eight eight | eleven point two three two five | sixty-one point nine eight two one | one point one two five nine |
Return on net assets (%) | ten point zero one zero three | one point two five seven six | seven point zero two five eight | zero point one two six five |
Return on assets (%) | six point four nine six eight | zero point eight four zero eight | four point seven three three five | zero point zero eight six six |
Gross profit rate of sales (%) | twenty-nine point nine four one nine | twenty-seven point eight three six | twenty-seven point six nine nine one | twenty-six point three five five seven |
Proportion of three expenses | twenty-one point eight three zero three | twenty-two point two three seven three | twenty-four point five one four two | twenty-seven point eight one four six |
Proportion of non main business | two hundred and eighty-nine point zero three eight two | thirty-four point zero three two nine | twenty-nine point five two three two | one hundred and thirty-eight point four zero eight eight |
Proportion of main business profit | five hundred and nineteen point four one zero five | six hundred and twenty-nine point one one nine three | five hundred and thirty-three point eight zero four eight | one thousand eight hundred and thirteen point five eight one seven |
Dividend payout rate (%) | zero point one three seven one | -- | zero point four nine five two | four point two eight seven four |
Return on investment (%) | -- | -- | -- | -- |
Main business profit (yuan) | eight hundred and ninety-five million forty-eight thousand nine hundred and thirty-eight point zero one | five hundred and ninety-six million one hundred and ten thousand three hundred and twenty-seven point nine three | four hundred million four hundred and fifty-seven thousand seven hundred and thirty-two point one seven | one hundred and sixty-two million two hundred and six thousand seven hundred and fifty-eight point nine nine |
Return on net assets (%) | two point six four | one point two two | one point one one | zero point zero nine |
Weighted return on net assets (%) | two point four three | one point one seven | one point one | zero point zero nine |
Net profit after deducting non recurring profit and loss (yuan) | -424276701.72 | -18298278.29 | four million one hundred and forty-six thousand eight hundred and forty point one eight | -17543927.74 |
Growth ability |
Growth rate of main business income (%) | thirty-eight point four one five | fifty-six point four nine nine four | seventy-five point nine one two seven | ninety-one point six three five six |
Net profit growth rate (%) | fourteen point three zero four seven | -19.0579 | one hundred and forty-eight point five seven five eight | four hundred and nineteen point one zero two six |
Net asset growth rate (%) | -7.536 | two point seven five five two | two point two four seven two | one point five seven nine eight |
Growth rate of total assets (%) | -2.0344 | five point three two one three | eleven point two two zero nine | nineteen point four zero five |
Operating capacity |
Turnover rate of accounts receivable (times) | two point nine three one seven | one point nine nine nine eight | one point three one nine three | zero point six one two eight |
Days of turnover of accounts receivable (days) | one hundred and twenty-two point seven nine five six | one hundred and thirty-five point zero one three five | one hundred and thirty-six point four three six | one hundred and forty-six point eight six six eight |
Days of inventory turnover (days) | ninety-two point seven three three three | ninety-eight point one one four | ninety-five point one nine seven eight | one hundred and ten point four zero two four |
Inventory turnover rate (times) | three point eight eight two one | two point seven five one nine | one point eight nine zero eight | zero point eight one five two |
Fixed assets turnover rate (times) | four point nine nine five seven | -- | two point four three one five | -- |
Total asset turnover rate (times) | zero point four six one one | zero point three two two six | zero point two two zero eight | zero point zero nine three four |
Total asset turnover days (days) | seven hundred and eighty point seven four one seven | eight hundred and thirty-six point nine four nine eight | eight hundred and fifteen point two one seven four | nine hundred and sixty-three point five nine seven four |
Current assets turnover rate (times) | zero point eight nine four nine | zero point six four eight seven | zero point four four four four | zero point one eight eight four |
Current assets turnover days (days) | four hundred and two point two seven nine six | four hundred and sixteen point two one seven | four hundred and five point zero four zero five | four hundred and seventy-seven point seven zero seven |
Turnover rate of shareholders' equity (times) | zero point six eight nine seven | zero point four seven five eight | zero point three two four three | zero point one three six two |
Debt service and capital structure |
Current ratio | two point one zero three four | two point zero four one two | two point zero eight nine two | one point seven five zero two |
Quick ratio | one point seven five eight four | one point six seven one four | one point seven one one | one point four three two three |
Cash ratio (%) | ninety-two point two zero one three | seventy-six point three seven seven three | seventy point four nine nine one | sixty-seven point eight eight five nine |
interest coverage ratio | six hundred and eighty-four point four three three nine | five hundred and twenty-two point eight one eight nine | nine hundred and eighty-four point seven five nine three | two hundred and forty-six point four seven two seven |
Long term debt to working capital ratio (%) | zero point two three six two | zero point two four six seven | zero point two four one four | zero point zero three zero five |
Shareholders' equity ratio (%) | sixty-four point nine zero one four | sixty-six point eight five nine five | sixty-seven point three seven four one | sixty-eight point four six six eight |
Long term debt ratio (%) | six point five eight seven three | six point two three five seven | six point two two two eight | zero point six four three seven |
Ratio of shareholders' equity to fixed assets (%) | six hundred and eighty-nine point seven two one two | -- | seven hundred and thirty-nine point eight six nine | -- |
Debt to owner's equity ratio (%) | fifty-four point zero eight | forty-nine point five six seven four | forty-eight point four two five | forty-six point zero five six one |
Ratio of long-term assets to long-term funds (%) | sixty-five point five zero four six | sixty-nine point zero two two nine | sixty-eight point six eight eight three | seventy-three point three four eight three |
Capitalization ratio (%) | nine point two one four four | eight point five three one | eight point four five five three | zero point nine three one five |
Net value ratio of fixed assets (%) | sixty-seven point six nine nine | -- | sixty-nine point five three seven six | -- |
Fixed capital ratio (%) | seventy-two point one five three one | seventy-five point four six zero four | seventy-five point zero three two five | seventy-four point zero three seven nine |
Equity ratio (%) | forty-nine point zero nine eight nine | forty-five point six three two nine | forty-four point three six five | forty-two point zero eight nine five |
Liquidation value ratio (%) | two hundred and ninety-four point nine four zero one | three hundred and ten point seven eight nine one | three hundred and eighteen point five six five seven | three hundred and twenty-nine point seven one two five |
Proportion of fixed assets (%) | nine point four zero nine eight | -- | nine point one zero six two | -- |
Asset liability ratio (%) | thirty-five point zero nine eight six | thirty-three point one four zero five | thirty-two point six two five nine | thirty-one point five three three two |
Total assets (yuan) | six billion five hundred and forty-nine million four hundred and ninety-nine thousand six hundred and nineteen point eight three | six billion eight hundred and fifty-six million three hundred and eighty-nine thousand and forty-five point eight eight | six billion seven hundred and twenty million four hundred and eighty-nine thousand six hundred and eighty-one point eight seven | six billion six hundred and seventy-three million five hundred and eighty-one thousand four hundred and seventy-four point six six |
cash flow |
Ratio of net operating cash flow to sales revenue (%) | zero point zero eight three three | -0.0351 | -0.064 | -0.0879 |
Return on operating cash flow of assets (%) | zero point zero three eight eight | -0.0112 | -0.0141 | -0.0082 |
Ratio of net operating cash flow to net profit (%) | one point nine three three nine | -1.3291 | -1.8936 | -9.4968 |
Net operating cash flow to debt ratio (%) | zero point one one zero six | -0.0337 | -0.0432 | -0.0261 |
Cash flow ratio (%) | fifteen point three five five four | -4.6037 | -5.9556 | -2.9187 |
Other indicators |
Short term stock investment (yuan) | -- | -- | -- | -- |
Short term bond investment (yuan) | -- | -- | -- | -- |
Other short-term operating investment (yuan) | -- | -- | -- | -- |
Long term stock investment (yuan) | twenty-seven million four hundred and fifty-five thousand nine hundred and seven point six nine | fifty-four million six hundred and forty-three thousand five hundred and sixty-six point nine three | fifty-five million three hundred and sixty-three thousand two hundred and five point eight nine | sixty-two million four hundred and thirty-eight thousand one hundred and fifty-five point eight two |
Long term bond investment (yuan) | -- | -- | -- | -- |
Long term other operating investment (yuan) | -- | -- | -- | -- |
Accounts receivable within one year (yuan) | -- | -- | -- | -- |
Accounts receivable within 1-2 years (yuan) | eighty-seven million four hundred and fifteen thousand four hundred and thirty-nine point nine | -- | eighty-one million nine hundred and fifty-five thousand three hundred and thirty-three point six three | -- |
Accounts receivable within 2-3 years (yuan) | twenty-seven million nine hundred and sixteen thousand seven hundred and sixty-seven point one one | -- | sixteen million three hundred and thirty thousand three hundred and ten point three | -- |
Accounts receivable within 3 years (yuan) | forty-six million five hundred and thirty-six thousand and forty-three point four eight | -- | fifty million two hundred and eighty-nine thousand six hundred and twenty-one point five nine | -- |
Prepayment for goods within one year (yuan) | -- | -- | -- | -- |
Prepayment for goods within 1-2 years (yuan) | seven million two hundred and thirty-one thousand six hundred and fifty-three point five four | -- | nine million seven hundred and thirty-one thousand three hundred and nineteen point three eight | -- |
Prepayment for goods within 2-3 years (yuan) | nineteen thousand one hundred and thirty-three point one four | -- | thirty-four thousand five hundred and ninety-three point zero four | -- |
Prepayment for goods within 3 years (yuan) | -- | -- | -- | -- |
Other receivables within 1 year (yuan) | -- | -- | -- | -- |
Other receivables within 1-2 years (yuan) | five million seven hundred and fifty-seven thousand seven hundred and thirty-two point eight four | -- | six million one hundred and forty-six thousand four hundred and fifty-three point three four | -- |
Other receivables within 2-3 years (yuan) | two million ninety-five thousand nine hundred and twenty-seven point five nine | -- | seven hundred and forty-four thousand two hundred and thirty point five three | -- |
Other receivables within 3 years (yuan) | three million seven hundred and ninety-five thousand three hundred and twenty-seven point one | -- | three million seven hundred and forty-seven thousand nine hundred and sixty-four point four | -- |