CHINA KEPEI 01890·

Gross margin 63.99%--67.24%3.26%67.25%0.00%--------69.88%--62.72%--57.64%5.08%56.03%1.61%45.71%10.32% Net margin 46.66%--51.24%4.57%50.70%0.54%--------65.12%--48.91%--48.98%0.07%48.90%0.08%39.98%8.92% ROE 14.60%--17.97%3.37%19.76%1.79%--------17.80%--18.77%--16.92%1.85%16.17%0.76%13.22%2.95% ROA 9.70%--10.79%1.09%11.50%0.71%--------12.79%--9.55%--10.02%0.47%10.87%0.85%8.81%2.06% Revenue growth ----36.62%--30.15%6.47%----------------5.40%--11.56%6.15%10.59%0.96% Attributable profit growth ----50.02%--28.78%21.23%----------------5.55%--11.38%5.83%-9.63%21.01% Debt-to-assets 33.57%--39.95%6.37%41.81%1.86%--------28.14%--49.12%--40.78%8.34%32.71%8.07%33.32%0.61% Current ratio 1.50--1.550.051.660.10--------1.93--0.63--0.640.010.750.110.650.10 Operating cash flow / net profit 2.16--1.610.551.730.12--------1.13--1.80--1.340.461.460.121.080.37 Operating cash flow / revenue 100.92%--82.38%18.54%87.51%5.13%--------73.36%--88.00%--65.70%22.30%71.25%5.55%43.34%27.91%

Revenue 256.10M--349.89M36.62%455.38M30.15%--------867.25M--1.44B--1.52B5.40%1.69B11.56%1.87B10.59% Other income and gains 7.74M--7.28M5.97%8.68M19.27%--------128.93M--97.91M--136.98M39.91%173.12M26.38%165.76M4.25% Cost of sales 227.92M--284.12M24.66%306.23M7.78%---------------------------- Gross profit 163.86M--235.27M43.58%306.23M30.16%--------606.06M--903.02M--874.73M3.13%948.57M8.44%855.85M9.77% Selling and distribution expenses 11.21M--13.07M16.61%8.52M34.79%--------22.89M--21.04M--6.96M66.94%9.25M33.01%13.81M49.29% Administrative expenses 25.15M--32.74M30.17%46.00M40.48%--------111.49M--153.86M--138.88M9.74%152.26M9.64%171.25M12.47% Net finance costs 7.90M--7.35M7.06%9.60M30.74%--------8.88M--69.56M--85.89M23.47%53.54M37.67%30.77M42.54% Income tax 12.13M--12.99M7.08%5.99M53.92%--------2.94M--27.60M--8.44M69.42%48.53M474.98%30.32M37.52% Operating profit --------------------576.29M--801.40M--837.62M4.52%929.86M11.01%809.53M12.94% Share of associates and JVs -7.43M---9.25M24.48%-6.79M26.62%---------5.57M------------------ Profit before tax 119.50M--179.27M50.02%230.88M28.78%--------561.85M--731.83M--751.74M2.72%876.33M16.57%778.77M11.13% Net profit 119.50M--179.27M50.02%230.88M28.78%--------564.79M--704.23M--743.29M5.55%827.79M11.37%748.45M9.59% Net profit attributable to owners 119.50M--179.27M50.02%230.88M28.78%--------564.79M--704.23M--743.29M5.55%827.85M11.38%748.09M9.63%

Cash and cash equivalents 82.95M--86.28M4.01%369.06M327.75%--------1.29B--1.20B--899.38M25.08%1.11B23.46%1.16B4.81% Trade and bills receivables 1.52M--1.24M18.77%400.00K67.69%--------34.13M--46.85M--46.51M0.73%42.07M9.54%31.19M25.87% Inventories --------------------------------2.60M------ Total current assets 503.61M--765.91M52.08%844.74M10.29%--------1.86B--1.40B--1.26B9.79%1.49B17.87%1.43B4.39% Total assets 1.23B--1.66B34.84%2.01B20.88%--------4.42B--7.37B--7.42B0.58%7.61B2.66%8.49B11.55% Total current liabilities 335.52M--493.38M47.05%509.76M3.32%--------965.24M--2.21B--1.97B10.94%1.98B0.82%2.19B10.23% Total liabilities 413.62M--663.62M60.44%839.54M26.51%--------1.24B--3.62B--3.02B16.50%2.49B17.65%2.83B13.62% Equity attributable to owners 818.33M--997.60M21.91%1.17B17.14%--------3.17B--3.75B--4.39B17.07%5.12B16.59%5.66B10.54% Total equity 818.33M--997.60M21.91%1.17B17.14%--------3.17B--3.75B--4.39B17.07%5.12B16.64%5.66B10.55%

Net cash from operating activities 258.45M--288.23M11.52%398.50M38.26%--------636.24M--1.27B--996.96M21.31%1.21B20.98%811.39M32.73% Net cash from investing activities -212.19M---357.94M68.69%-304.54M14.92%---------650.72M---1.58B---575.47M63.66%-95.47M83.41%-614.16M543.29% Net cash from financing activities 77.24M--85.74M11.01%108.41M26.44%--------221.15M--307.83M---718.86M333.53%-897.22M24.81%-137.37M84.69% Net change in cash 123.50M--16.03M87.02%202.36M1162.40%--------206.67M---9.03M---297.37M3193.50%213.40M171.76%59.85M71.95%