Financial Information

Financial Ratios

(Extracted from Annual Report 2021)

Financial Performance

UNIT

FY2017

FY2018

FY2019

FY2020

FY2021

Revenue

RMB’000

1,633,327

1,586,950

1,428,564

1,139,341

1,625,775

Including: Revenue from regions outside of PRC

RMB’000

233,871

325,132

199,853

205,650

194,082

Proportion of revenue from other regions to total revenue

%

14.3

20.5

14.0

18.0

11.9

Gross margin

%

21.2

23.8

23.7

22.9

18.2

Profit before taxation

RMB’000

135,026

140,593

130,029

72,604

73,657

Non-controlling interest

(872)

(8,379)

Profit attributable to equity shareholders of the Company

RMB’000

114,057

118,276

113,471

61,299

71,303

Financial Position

UNIT

FY2017

FY2018

FY2019

FY2020

FY2021

Net assets attributable to equity shareholders of the Comany

RMB’000

1,480,945

1,587,508

1,682,109

1,730,286

1,793,422

Financial Ratio

UNIT

FY2017

FY2018

FY2019

FY2020

FY2021

Earnings per share

RMB

0.294

0.305

0.292

0.158

0.184

Net asset per share attributable to equity shareholders of the Company

RMB

3.82

4.09

4.34

4.46

4.62

Return on total equity

%

7.7

7.5

6.7

3.5

3.5

Debt-to-assets ratio a

%

14

26

23

22

28

Interest cover ratio b

times

2,178.8

135.9

9.7

6.6

11.3

Current ratio c

times

6.2

3.6

4.0

4.2

3.4

Trade receivables turnover

days

139

169

202

216

161

Inventory turnover

days

54

57

44

42

50

a  Debt-to-assets ratio = Total liabilities / total assets

b  Interest cover ratio = EBIT/Interest expense

c  Current ratio = Current assets/Current liabilities

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