SIHUAN PHARM 00460·

Gross margin 78.86%--73.82%5.05%72.93%0.89%--------------------------------------------79.99%--68.20%11.79%69.64%1.44%65.32%4.32%68.83%3.51% Net margin 62.45%--45.77%16.68%44.25%1.52%--------------------------------------------7.66%---104.68%112.34%-13.85%90.83%-24.80%10.95%7.08%31.89% ROE 34.16%--33.81%0.35%35.96%2.15%--------------------------------------------5.03%---40.42%45.45%-1.22%39.21%-4.96%3.74%3.07%8.03% ROA 28.36%--27.08%1.28%26.73%0.35%--------------------------------------------1.61%---18.81%20.41%-2.23%16.57%-4.48%2.24%1.59%6.07% Revenue growth ----78.12%--38.99%39.13%-------------------------------------------------28.21%---14.70%13.51%2.18%16.88%37.71%35.53% Attributable profit growth ----32.24%--37.65%5.41%-------------------------------------------------559.75%--97.18%656.93%-301.10%398.28%182.94%484.04% Debt-to-assets 16.77%--16.96%0.19%21.24%4.28%--------------------------------------------36.88%--53.55%16.67%55.47%1.92%53.00%2.46%40.68%12.33% Current ratio 3.25--3.470.233.630.16--------------------------------------------3.09--2.590.511.511.081.730.221.800.08 Operating cash flow / net profit 1.02--1.100.081.230.13--------------------------------------------2.86---0.022.88-0.770.75-0.590.19-0.130.46 Operating cash flow / revenue 63.76%--50.35%13.40%54.40%4.05%--------------------------------------------21.90%--2.13%19.76%10.72%8.59%14.53%3.80%-0.90%15.43%

Gross margin 66.07%--58.70%7.36% Net margin 5.78%--18.31%12.53% Revenue growth ----1.31%-- Attributable profit growth ----119.00%-- Debt-to-assets ----40.17%-- Current ratio ----1.80--

Revenue 286.35M--510.05M78.12%708.91M38.99%--------------------------------------------3.04B--2.18B28.21%1.86B14.70%1.90B2.18%2.62B37.71% Other income and gains 22.74M---8.01M135.24%-16.35M103.99%--------------------------------------------192.26M--157.92M17.86%197.74M25.21%248.03M25.44%200.45M19.18% Cost of sales 60.53M--133.55M120.65%191.91M43.70%---------------------------------------------------------------- Gross profit 225.82M--376.50M66.72%516.99M37.32%--------------------------------------------2.43B--1.49B38.79%1.30B12.90%1.24B4.16%1.80B45.11% Selling and distribution expenses 22.73M--38.91M71.15%48.81M25.46%--------------------------------------------536.74M--471.14M12.22%442.26M6.13%430.06M2.76%620.78M44.35% Administrative expenses 38.86M--53.41M37.44%78.81M47.57%--------------------------------------------592.22M--552.19M6.76%468.96M15.07%745.43M58.95%497.33M33.28% Net finance costs 2.53M--470.00K81.40%5.64M1100.85%--------------------------------------------117.35M--211.18M79.95%269.34M27.54%274.93M2.08%201.57M26.68% Income tax 5.63M--53.62M853.09%67.37M25.64%--------------------------------------------253.12M--196.79M22.25%96.43M51.00%43.26M55.14%231.75M435.71% Operating profit 186.98M--276.17M47.70%373.02M35.07%--------------------------------------------771.95M---1.83B337.16%161.70M108.83%-138.13M185.43%607.12M539.53% Share of associates and JVs 0--10.43M--2.36M77.40%---------------------------------------------------------------- Profit before tax 184.45M--287.07M55.63%381.03M32.73%--------------------------------------------496.01M---2.12B527.97%-161.26M92.40%-428.29M165.59%417.16M197.40% Net profit 178.83M--233.45M30.54%313.66M34.36%--------------------------------------------232.77M---2.28B1080.92%-257.69M88.71%-471.55M82.99%185.40M139.32% Net profit attributable to owners 179.27M--237.06M32.24%326.32M37.65%--------------------------------------------416.51M---1.91B559.75%-54.02M97.18%-216.66M301.10%179.70M182.94%

Revenue 1.15B--1.16B1.31% Other income and gains 100.39M--84.47M15.86% Cost of sales 388.95M--479.56M23.30% Gross profit 757.26M--681.66M9.98% Selling and distribution expenses 231.42M--217.22M6.13% Administrative expenses 211.91M--207.22M2.21% Net finance costs 104.97M--69.33M33.96% Income tax 90.73M--153.41M69.08% Operating profit 264.38M--313.47M18.57% Share of associates and JVs -2.49M--121.84M5001.09% Profit before tax 156.92M--365.98M133.22% Net profit 66.19M--212.58M221.15% Net profit attributable to owners 102.60M--224.70M119.00%

Cash and cash equivalents 262.38M--331.18M26.22%612.86M85.05%--------------------------------------------5.68B--3.83B32.62%3.78B1.31%3.52B6.78%3.56B1.08% Trade and bills receivables 24.71M--71.42M189.00%141.13M97.60%--------------------------------------------1.23B--1.12B9.38%1.13B1.44%1.42B25.51%1.94B36.23% Inventories 22.95M--39.40M71.63%42.97M9.07%--------------------------------------------715.30M--606.70M15.18%557.32M8.14%417.00M25.18%617.73M48.14% Total current assets 310.05M--442.00M42.56%796.96M80.31%--------------------------------------------7.74B--6.55B15.39%6.20B5.29%5.72B7.84%6.65B16.36% Total assets 630.55M--862.05M36.72%1.17B36.12%--------------------------------------------14.50B--12.14B16.25%11.54B4.98%10.53B8.70%11.63B10.45% Total current liabilities 95.52M--127.19M33.16%219.26M72.38%--------------------------------------------2.50B--2.53B1.25%4.11B62.13%3.31B19.39%3.69B11.47% Total liabilities 105.73M--146.19M38.26%249.25M70.50%--------------------------------------------5.35B--6.50B21.61%6.40B1.57%5.58B12.76%4.73B15.24% Equity attributable to owners 524.81M--701.22M33.61%907.50M29.42%--------------------------------------------8.28B--4.74B42.82%4.43B6.44%4.37B1.35%5.85B33.79% Total equity 524.81M--715.86M36.40%924.19M29.10%--------------------------------------------9.15B--5.64B38.36%5.14B8.92%4.95B3.65%6.90B39.42%

Cash and cash equivalents ----3.06B-- Trade and bills receivables ----2.37B-- Inventories ----559.75M-- Total current assets ----6.65B-- Total assets ----11.64B-- Total current liabilities ----3.69B-- Total liabilities ----4.67B-- Equity attributable to owners ----6.15B-- Total equity ----6.96B--

Net cash from operating activities 182.56M--256.82M40.67%385.65M50.16%--------------------------------------------665.29M--46.49M93.01%199.49M329.07%276.14M38.43%-23.56M108.53% Net cash from investing activities -155.73M---115.36M25.92%16.06M113.92%---------------------------------------------337.57M---1.66B392.08%169.88M110.23%758.24M346.34%-296.48M139.10% Net cash from financing activities 193.76M---72.66M137.50%-120.03M65.20%--------------------------------------------750.66M---238.93M131.83%-419.56M75.60%-1.29B207.62%358.16M127.75% Net change in cash 220.59M--68.80M68.81%281.68M309.43%--------------------------------------------1.08B---1.85B271.88%-50.20M97.29%-256.28M410.55%38.12M114.88%