Sichuan Investment Energy

- six hundred thousand six hundred and seventy-four

-

-    -

-
Yesterday's closing: - Opening today: - Maximum price: - minimum price: -
Market value: - RMB 100 million circulation: - deal: - Hand to hand: -
Historical data:   two thousand and twenty-four    two thousand and twenty-three    two thousand and twenty-two    two thousand and twenty-one    two thousand and twenty    two thousand and nineteen    two thousand and eighteen    two thousand and seventeen    two thousand and sixteen    two thousand and fifteen    two thousand and fourteen    two thousand and thirteen    two thousand and twelve    two thousand and eleven    two thousand and ten    two thousand and nine    two thousand and eight    two thousand and seven    two thousand and six    two thousand and five    two thousand and four    two thousand and three    two thousand and two    two thousand and one    two thousand  
  one thousand nine hundred and ninety-nine    one thousand nine hundred and ninety-eight    one thousand nine hundred and ninety-seven    one thousand nine hundred and ninety-six    one thousand nine hundred and ninety-five    one thousand nine hundred and ninety-four    one thousand nine hundred and ninety-three    one thousand nine hundred and ninety-two    one thousand nine hundred and ninety-one    one thousand nine hundred and ninety  
Financial indicators of Sichuan Investment Energy (600674)
Report date 2007-12-31 2007-09-30 2007-06-30 2007-03-31
Index per share
Diluted earnings per share (yuan) zero point one three six nine zero point one seven two five zero point one three nine two zero point zero two five seven
Weighted earnings per share (yuan) zero point one four nine one zero point one six three zero point one three three eight zero point zero two three five
Earnings per share _ after adjustment (yuan) zero point one four nine one zero point one six three zero point one three three eight zero point zero two three five
Earnings per share after deducting non recurring profits and losses (yuan) zero point one six nine zero point one six three zero point one three three six --
Net assets per share _ before adjustment (yuan) three point three seven eight five two point four five one four two point four one six three two point three one three five
Net assets per share _ after adjustment (yuan) three two point three one two point two eight two point one seven
Operating cash flow per share (yuan) zero point two one two five zero point one six four zero point one three zero five zero point zero four zero two
Capital reserve per share (yuan) one point zero one four six zero point one eight six four zero point one eight four eight zero point one zero one one
Undistributed profit per share (yuan) zero point five eight three four zero point six one zero six zero point five eight one two zero point five three three
Adjusted net assets per share (yuan) -- -- -- --
Profitability
Profit rate of total assets (%) one point four zero nine five five point four seven four four point four three three seven zero point eight four four one
Profit rate of main business (%) twenty-eight point three four zero five twenty-seven point zero seven six twenty-five point one eight four nineteen point three three eight two
Net profit rate of total assets (%) one point six eight two three two point nine nine nine two two point four two two nine zero point four five zero seven
Cost profit rate (%) twenty-five point five five two five thirty-three point three zero two five thirty-seven point eight three six two thirteen point nine six seven eight
Operating profit margin (%) twenty point six three three one twenty-four point eight one nine one twenty-nine point zero four five six eight point seven six two seven
Cost rate of main business (%) seventy-one point one six seven two seventy-two point five two zero four seventy-four point four zero six seven eighty point three six eight nine
Net profit rate of sales (%) eighteen point five five one eight twenty-five point two seven eight four twenty-nine point seven five five six ten point five seven five five
Return on equity (%) seventy-eight point five three eight four seventeen point two four five one eighty-eight point seven seven five three two point five six six five
Return on net assets (%) twenty-three point two four six eight seven point zero three four eight thirty-six point seven three nine six one point one zero nine four
Return on assets (%) eight point zero eight five four five point four seven four twenty-eight point two eight zero nine zero point eight four four one
Gross profit rate of sales (%) twenty-eight point eight three two eight twenty-seven point four seven nine six twenty-five point five nine three three nineteen point six three one one
Proportion of three expenses fifteen point three eight seven nine twelve point eight two one four eleven point six eight one three ten point five seven five five
Proportion of non main business forty-nine point three one three five fifty-eight point one eight six four sixty-eight point six four seven one thirty-one point two four zero one
Proportion of main business profit one hundred and twenty-seven point four one four four ninety-four point eight one nine two seventy-six point nine five zero eight one hundred and fifty-one point seven four five three
Dividend payout rate (%) zero point zero five one two zero point zero two seven seven zero point zero six eight six zero point one eight eight six
Return on investment (%) eight point six two six six -- seven point nine five three three --
Main business profit (yuan) one hundred and two million seven hundred and fifty-three thousand nine hundred and ninety-six point six three seventy-one million three hundred and thirty-eight thousand one hundred and five point five seven forty-five million four hundred and ninety-two thousand nine hundred and forty-six point nine nine eighteen million one hundred and twenty-five thousand one hundred and seventy-eight point zero seven
Return on net assets (%) four point one five seven point zero six five point eight six one point zero eight
Weighted return on net assets (%) five point zero eight zero six point zero four --
Net profit after deducting non recurring profit and loss (yuan) sixty-nine million two hundred and twenty-six thousand eight hundred and twenty-six point three five zero fifty-one million six hundred and eight thousand and ninety-four point two two --
Growth ability
Growth rate of main business income (%) thirteen point five zero nine eight six point five eight zero four eleven point one zero two seven thirty-one point zero zero six five
Net profit growth rate (%) eight point zero nine zero five fourteen point zero zero nine five ten point seven four nine one nine point nine eight three seven
Net asset growth rate (%) twenty-six point eight one four six two point eight five one four two point four two nine three two point two four six eight
Growth rate of total assets (%) forty-seven point nine nine five zero point nine seven zero three one point three five seven one three point four four one nine
Operating capacity
Turnover rate of accounts receivable (times) seven point three zero two six six point six three nine three four point eight two six four one point eight seven two one
Days of turnover of accounts receivable (days) forty-nine point two nine seven five forty point six six six nine thirty-seven point two nine four nine forty-eight point zero seven four four
Days of inventory turnover (days) forty-one point zero five one four forty-four point seven seven three nine forty-six point six two one three thirty-nine point eight zero eight nine
Inventory turnover rate (times) eight point seven six nine five six point zero three zero three three point eight six zero nine two point two six zero eight
Fixed assets turnover rate (times) zero point five one two six -- zero point four five nine four --
Total asset turnover rate (times) zero point zero nine zero seven zero point one one eight six zero point zero eight one four zero point zero four two six
Total asset turnover days (days) three thousand nine hundred and sixty-nine point one two nine two thousand two hundred and seventy-six point five five nine nine two thousand two hundred and eleven point three zero two two two thousand one hundred and twelve point six seven six one
Current assets turnover rate (times) zero point five nine zero point seven four two zero point five one seven nine zero point two six two
Current assets turnover days (days) six hundred and ten point one six nine five three hundred and sixty-three point eight eight one four three hundred and forty-seven point five five seven four three hundred and forty-three point five one one five
Turnover rate of shareholders' equity (times) zero point two four four three zero point two three three six zero point one six one one zero point zero eight five one
Debt service and capital structure
Current ratio one point four seven four six two point one seven one four one point nine three five three two point zero four zero nine
Quick ratio one point four two zero eight one point nine zero nine two one point six four five one one point seven seven five seven
Cash ratio (%) one hundred and one point eight three eight seventy-two point seven two five eight sixty-one point five one nine eight seventy point nine five nine six
interest coverage ratio five hundred and ninety-seven point zero six zero seven nine hundred and ten point zero three eight one thousand one hundred and fifteen point two four five nine five hundred and thirteen point eight five zero six
Long term debt to working capital ratio (%) ten point zero zero five zero point nine three one four one point zero eight eight six zero point nine six six five
Shareholders' equity ratio (%) thirty-four point seven eight zero seven seventy-seven point eight one three nine seventy-six point nine seven six five seventy-six point zero eight nine four
Long term debt ratio (%) fifty-three point eight one one six eleven point five zero six six eleven point five four eight eleven point nine two two one
Ratio of shareholders' equity to fixed assets (%) one hundred and sixty-three point eight eight nine seven -- two hundred and forty-two point seven zero three four --
Debt to owner's equity ratio (%) one hundred and eighty-seven point five one five four twenty-eight point five one one seven twenty-nine point nine zero nine eight thirty-one point four two four three
Ratio of long-term assets to long-term funds (%) ninety-four point zero one four six eighty-six point three one seven nine eighty-eight point one six seven two eighty-six point one four zero three
Capitalization ratio (%) sixty point seven four zero seven twelve point eight eight two four thirteen point zero four five thirteen point five four six one
Net value ratio of fixed assets (%) seventy-six point zero seven zero two -- fifty-seven point zero eight one two --
Fixed capital ratio (%) two hundred and thirty-nine point four seven zero seven ninety-nine point zero eight two one one hundred and one point three nine four one ninety-nine point six three seven two
Equity ratio (%) one hundred and eighty-seven point two nine seven four twenty-eight point three four zero nine twenty-nine point seven three six five thirty-one point two four three four
Liquidation value ratio (%) one hundred and fifty-two point one six one three four hundred and thirty-seven point six nine eight one four hundred and twenty-one point four nine seven two four hundred and five point two one seven six
Proportion of fixed assets (%) twenty-one point two two two -- thirty-one point seven one six three --
Asset liability ratio (%) sixty-five point two one nine three twenty-two point one eight six one twenty-three point zero two three five twenty-three point nine one zero six
Total assets (yuan) four billion seven hundred and seventy-two million two hundred and eight thousand eight hundred and seventy-one point eight five one billion two hundred and sixteen million six hundred and eighty-seven thousand nine hundred and sixty-seven point six seven one billion two hundred and twelve million three hundred and twenty-nine thousand five hundred and ninety-one point nine four one billion one hundred and seventy-four million two hundred and eighty-seven thousand and fifty-eight point nine
cash flow
Ratio of net operating cash flow to sales revenue (%) zero point two eight eight zero point two four zero five zero point two seven eight nine zero point one six five eight
Return on operating cash flow of assets (%) zero point zero two one nine zero point zero five two one zero point zero four one six zero point zero one three two
Ratio of net operating cash flow to net profit (%) one point five five two one zero point nine five one three zero point nine three seven five one point five six eight one
Net operating cash flow to debt ratio (%) zero point zero three three five zero point two three four seven zero point one eight zero five zero point zero five five four
Cash flow ratio (%) nineteen point three zero five nine forty-nine point three seven three eight thirty-six point six four six one eleven point one six nine five
Other indicators
Short term stock investment (yuan) -- -- -- --
Short term bond investment (yuan) -- -- -- --
Other short-term operating investment (yuan) -- -- -- --
Long term stock investment (yuan) four hundred and fifty-one million four hundred and twenty-one thousand four hundred and fifty-three point two eight five hundred and eighteen million one hundred and one thousand four hundred and twenty point three five five hundred and eighteen million twenty thousand three hundred and fifty-three point two eight four hundred and fifty-four million eight hundred and eighty-eight thousand three hundred and seventy point five four
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) five million eight hundred and forty-one thousand nine hundred and seventy-two point seven three -- ten million nine hundred and eleven point eight one --
Accounts receivable within 2-3 years (yuan) two million nine hundred and ninety-four thousand three hundred and ninety-two point seven seven -- three million nine hundred thousand and ninety-nine point five one --
Accounts receivable within 3 years (yuan) -- -- -- --
Prepayment for goods within one year (yuan) -- -- -- --
Prepayment for goods within 1-2 years (yuan) one hundred and forty thousand eight hundred and forty-nine -- sixty-eight thousand seven hundred and eighty --
Prepayment for goods within 2-3 years (yuan) twenty thousand and fifty-one -- fifteen thousand four hundred and seventeen --
Prepayment for goods within 3 years (yuan) -- -- -- --
Other receivables within 1 year (yuan) -- -- -- --
Other receivables within 1-2 years (yuan) eight million two hundred and sixty-nine thousand four hundred and seventy-six point seven -- five hundred and ninety thousand six hundred and thirty-seven point seven five --
Other receivables within 2-3 years (yuan) one thousand -- five thousand and nine point seven --
Other receivables within 3 years (yuan) -- -- -- --
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