| Report date | 1994-12-31 | 1994-06-30 |
| Index per share |
| Diluted earnings per share (yuan) | zero point two one seven eight | zero point one seven five |
| Weighted earnings per share (yuan) | -- | -- |
| Earnings per share _ after adjustment (yuan) | -- | -- |
| Earnings per share after deducting non recurring profits and losses (yuan) | zero | zero |
| Net assets per share _ before adjustment (yuan) | two point two five | two point zero three two nine |
| Net assets per share _ after adjustment (yuan) | two point one one | two |
| Operating cash flow per share (yuan) | -- | -- |
| Capital reserve per share (yuan) | zero point six seven four four | zero point six zero three seven |
| Undistributed profit per share (yuan) | zero point two two seven eight | zero point one eight four nine |
| Adjusted net assets per share (yuan) | zero | zero |
| Profitability |
| Profit rate of total assets (%) | four point three three nine seven | three point seven three four six |
| Profit rate of main business (%) | one hundred | one hundred |
| Net profit rate of total assets (%) | four point seven nine four four | three point nine nine eight three |
| Cost profit rate (%) | -- | -- |
| Operating profit margin (%) | fourteen point three eight one four | eighteen point five seven two two |
| Cost rate of main business (%) | zero | zero |
| Net profit rate of sales (%) | twelve point four four three six | fifteen point nine seven eight eight |
| Return on equity (%) | twenty-one point seven eight zero five | seventeen point four nine six one |
| Return on net assets (%) | nine point six eight | eight point six zero six six |
| Return on assets (%) | four point three three nine seven | three point seven three four six |
| Gross profit rate of sales (%) | -- | -- |
| Proportion of three expenses | zero | zero |
| Proportion of non main business | seven point five zero seven two | seven point two nine two nine |
| Proportion of main business profit | six hundred and ninety-five point three four three nine | five hundred and thirty-eight point eight seven six |
| Dividend payout rate (%) | zero point three seven five four | zero |
| Return on investment (%) | ten point four seven five nine | six point zero two one |
| Main business profit (yuan) | three hundred and thirty-nine million and one thousand | two hundred and twelve million sixty-eight thousand and eleven point four four |
| Return on net assets (%) | eleven point three nine | eight point seven seven |
| Weighted return on net assets (%) | zero | zero |
| Net profit after deducting non recurring profit and loss (yuan) | -- | zero |
| Growth ability |
| Growth rate of main business income (%) | -16.9921 | five point zero six seven three |
| Net profit growth rate (%) | -19.3937 | twenty-six point zero six seven five |
| Net asset growth rate (%) | eighty point four eight eight | ninety-two point six seven two six |
| Growth rate of total assets (%) | twenty-three point four zero seven eight | thirty-seven point four eight seven one |
| Operating capacity |
| Turnover rate of accounts receivable (times) | one point two five seven five | one point nine one six three |
| Days of turnover of accounts receivable (days) | two hundred and eighty-six point two eight two three | ninety-three point nine three one |
| Days of inventory turnover (days) | -- | -- |
| Inventory turnover rate (times) | zero | zero |
| Fixed assets turnover rate (times) | two point one one six three | one point four eight two |
| Total asset turnover rate (times) | zero point three eight five three | zero point two five zero two |
| Total asset turnover days (days) | nine hundred and thirty-four point three three six nine | seven hundred and nineteen point four two four five |
| Current assets turnover rate (times) | zero point five six three seven | zero point three five nine eight |
| Current assets turnover days (days) | six hundred and thirty-eight point six three seven six | five hundred point two seven seven nine |
| Turnover rate of shareholders' equity (times) | one point zero zero one one | zero point six six seven eight |
| Debt service and capital structure |
| Current ratio | one point five seven four seven | one point four three eight three |
| Quick ratio | one point one six three three | one point four three eight three |
| Cash ratio (%) | one point four three eight eight | zero |
| interest coverage ratio | -- | -- |
| Long term debt to working capital ratio (%) | zero point four four four five | zero |
| Shareholders' equity ratio (%) | forty-four point eight three one three | forty-three point three nine two seven |
| Long term debt ratio (%) | eleven point zero zero six six | zero |
| Ratio of shareholders' equity to fixed assets (%) | two hundred and forty-two point zero one two nine | two hundred and sixty-nine point eight nine zero three |
| Debt to owner's equity ratio (%) | one hundred and twenty-three point zero five eight five | one hundred and thirty point four five three five |
| Ratio of long-term assets to long-term funds (%) | fifty-seven point five seven four three | sixty-eight point nine six three three |
| Capitalization ratio (%) | nineteen point seven one one seven | zero |
| Net value ratio of fixed assets (%) | -- | -- |
| Fixed capital ratio (%) | seventy-one point seven zero nine five | sixty-eight point nine six three three |
| Equity ratio (%) | one hundred and twenty point six six one two | one hundred and twelve point two eight zero two |
| Liquidation value ratio (%) | one hundred and seventy-seven point eight eight seven seven | two hundred and five point two four eight six |
| Proportion of fixed assets (%) | eighteen point five two four three | sixteen point zero seven seven nine |
| Asset liability ratio (%) | fifty-five point one six eight seven | fifty-six point six zero seven three |
| Total assets (yuan) | nine hundred and seventy-two million and fifty-one thousand | nine hundred and seven million three hundred and forty-four thousand nine hundred and forty point three six |
| cash flow |
| Ratio of net operating cash flow to sales revenue (%) | -- | -- |
| Return on operating cash flow of assets (%) | -- | -- |
| Ratio of net operating cash flow to net profit (%) | -- | -- |
| Net operating cash flow to debt ratio (%) | -- | -- |
| Cash flow ratio (%) | -- | -- |
| Other indicators |
| Short term stock investment (yuan) | -- | -- |
| Short term bond investment (yuan) | -- | -- |
| Other short-term operating investment (yuan) | -- | -- |
| Long term stock investment (yuan) | thirty-three million three hundred and seventy-four thousand | fifty-nine million eight hundred and ninety-five thousand eight hundred and forty-seven point seven two |
| Long term bond investment (yuan) | zero | zero |
| 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) | -- | -- |
