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) | -- | -- | -- | -- |