Report date | 1998-12-31 | 1998-06-30 |
Index per share |
Diluted earnings per share (yuan) | zero point two four six | zero point one two three five |
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) | two point three nine five nine | two point three |
Net assets per share _ after adjustment (yuan) | two point three one | two point two two |
Operating cash flow per share (yuan) | zero point zero one nine eight | zero point one nine five |
Capital reserve per share (yuan) | zero point four eight six one | zero point five one two eight |
Undistributed profit per share (yuan) | zero point one nine eight one | zero point two two two two |
Adjusted net assets per share (yuan) | two point two seven | two point two one |
Profitability |
Profit rate of total assets (%) | four point five zero nine five | two point five four seven four |
Profit rate of main business (%) | thirty point six three one six | thirty-seven point eight eight one eight |
Net profit rate of total assets (%) | four point eight five zero eight | two point five nine zero six |
Cost profit rate (%) | twenty-seven point one zero two seven | thirty-six point five zero one one |
Operating profit margin (%) | twenty-three point zero nine three seven | twenty-nine point three nine six three |
Cost rate of main business (%) | sixty-eight point zero seven three eight | sixty point eight seven eight nine |
Net profit rate of sales (%) | seventeen point two six seven five | twenty-six point seven two six seven |
Return on equity (%) | one hundred and eleven point three four seven seven | seventy-six point seven one six four |
Return on net assets (%) | forty-six point four seven five one | thirty-three point three five five |
Return on assets (%) | twenty point four one one eight | fifteen point eight two one nine |
Gross profit rate of sales (%) | thirty-one point nine two six two | thirty-nine point one two one one |
Proportion of three expenses | eighteen point five seven seven two | twenty-five point three five nine three |
Proportion of non main business | forty-one point three zero nine five | forty-four point five six seven eight |
Proportion of main business profit | one hundred and twenty-eight point five one one eight | one hundred and eighteen point six three nine one |
Dividend payout rate (%) | zero point zero one four five | zero point zero three five one |
Return on investment (%) | eleven point five four two seven | nine point zero one nine one |
Main business profit (yuan) | fifty-six million eight hundred and fifty-five thousand nine hundred and eighty-seven point five nine | twenty-two million eight hundred and ten thousand one hundred and forty-nine point zero four |
Return on net assets (%) | ten point two | five point three five |
Weighted return on net assets (%) | ten point six eight | -- |
Net profit after deducting non recurring profit and loss (yuan) | -- | -- |
Growth ability |
Growth rate of main business income (%) | forty-two point five zero three four | five point two four nine one |
Net profit growth rate (%) | eight point eight four one six | thirteen point seven five two one |
Net asset growth rate (%) | nine point eight two five six | thirty-six point one seven zero eight |
Growth rate of total assets (%) | sixteen point three seven nine four | twenty-four point three seven zero one |
Operating capacity |
Turnover rate of accounts receivable (times) | one point two six two five | zero point four seven four four |
Days of turnover of accounts receivable (days) | two hundred and eighty-five point one four eight five | three hundred and seventy-nine point four two six six |
Days of inventory turnover (days) | twelve point two nine five seven | twenty point zero eight six one |
Inventory turnover rate (times) | twenty-nine point two seven eight six | eight point nine six one four |
Fixed assets turnover rate (times) | zero point eight four six nine | zero point three zero zero four |
Total asset turnover rate (times) | zero point two eight zero nine | zero point zero nine six nine |
Total asset turnover days (days) | one thousand two hundred and eighty-one point five nine four nine | one thousand eight hundred and fifty-seven point five eight five one |
Current assets turnover rate (times) | zero point five eight two one | zero point one nine nine three |
Current assets turnover days (days) | six hundred and eighteen point four five zero four | nine hundred and three point one six one one |
Turnover rate of shareholders' equity (times) | zero point six two two five | zero point two zero six two |
Debt service and capital structure |
Current ratio | one point two three six eight | one point three zero three one |
Quick ratio | one point two two one one | one point two eight six six |
Cash ratio (%) | ten point seven eight seven eight | nine point four six nine seven |
interest coverage ratio | five hundred and seventeen point nine four two two | five hundred and thirty-two point nine two zero four |
Long term debt to working capital ratio (%) | zero point nine two four eight | zero point six nine nine one |
Shareholders' equity ratio (%) | forty-three point nine one nine nine | forty-seven point four three five |
Long term debt ratio (%) | eight point six zero six seven | eight point zero two six six |
Ratio of shareholders' equity to fixed assets (%) | one hundred and twenty-seven point five three one nine | one hundred and forty-four point five zero eight two |
Debt to owner's equity ratio (%) | one hundred and twenty-seven point six eight seven one | one hundred and ten point eight one four nine |
Ratio of long-term assets to long-term funds (%) | ninety-seven point eight five zero nine | ninety-one point three zero one six |
Capitalization ratio (%) | sixteen point three eight five five | fourteen point four seven two three |
Net value ratio of fixed assets (%) | sixty-eight point four one zero six | seventy-one point two zero four eight |
Fixed capital ratio (%) | one hundred and seventeen point zero two six two | one hundred and six point seven five zero nine |
Equity ratio (%) | one hundred and nine point zero six six nine | ninety-six point seven eight one five |
Liquidation value ratio (%) | two hundred and two point zero seven eight eight | two hundred and twelve point zero six six eight |
Proportion of fixed assets (%) | thirty-four point four three eight four | thirty-two point eight two five one |
Asset liability ratio (%) | fifty-six point zero eight zero one | fifty-two point five six five |
Total assets (yuan) | seven hundred and ten million seven hundred and thirty-seven thousand three hundred and sixty-three point seven | six hundred and thirty-one million seven hundred and thirty-nine thousand nine hundred and ten point eight eight |
cash flow |
Ratio of net operating cash flow to sales revenue (%) | zero point zero one three nine | zero point four two one nine |
Return on operating cash flow of assets (%) | zero point zero zero three six | zero point zero four zero two |
Ratio of net operating cash flow to net profit (%) | zero point zero eight zero four | one point five seven eight four |
Net operating cash flow to debt ratio (%) | zero point zero zero six five | zero point zero seven six five |
Cash flow ratio (%) | zero point nine two two six | ten point six one four four |
Other indicators |
Short term stock investment (yuan) | -- | -- |
Short term bond investment (yuan) | -- | -- |
Other short-term operating investment (yuan) | -- | -- |
Long term stock investment (yuan) | seventy-nine million two hundred and seventy-three thousand five hundred and eighty-four point seven four | seventy-six million four hundred and twenty-two thousand six hundred and thirty-five point eight two |
Long term bond investment (yuan) | zero | sixty-five thousand |
Long term other operating investment (yuan) | zero | 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) | -- | -- |