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Taihua Company Financial Information Taihua share price | Taihua company information | Taihua Share Charts | Taihua Share News  Company name:  Taihua  EPIC:  TAIH  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B1GC5F60  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:  PHARMACEUTICALS & BIOTECHNOLOGY  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  12.25   0.0 [0.00]  11.75  12.75  12.25  12.25  12.25  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  10.00  81.65  0.83  1.24  -  9.91  -  18.50 - 3.75 Taihua Key Figures (at previous day's close) Market Cap. 10.00 m Shares In Issue 81.65 m Prev. Close 12.25 PE Ratio 9.91   Dividend Yield - % EPS - basic 1.24 p Dividend PS - p Dividend Cover -   Cash Flow PS 221.58 p Return On Equity (ROE) 8.99 % Operating Margin 38.71 % PEG Factor -0.15   EPS Growth Rate -66.67 % Dividends PS Growth Rate - % Net Debt -769.99 m Gross Gearing 4.44 % Quick Assets 1,155.71 m Net Working Capital 1,188.00 m Intangibles / Fixed Assets 30.43 % Turnover PS 520.12 p Pre-Tax Profit PS 201.33 p Retained Profit PS 136.64 p Cash PS 1,013.60 p Net Cash PS 943.07 p Net Tangible Asset Value PS * 1,500.04 p Net Asset Value PS 1,519.73 p Spread 1.00 (7.84%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Taihua Balance Sheet Taihua Share Price Sample Period † High Low 1 week 12.75 12.00 4 weeks 13.00 11.75 12 weeks 18.50 7.25 1 year 18.50 3.75 Taihua Share Price (5 years) Taihua Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 12.25 - - 12.15 0.03 - 12.18 4 weeks 12.25 - - 12.30 0.03 - 12.24 12 weeks 7.50 4.75 63.33 10.57 0.10 - 13.09 26 weeks 6.25 6.00 96.00 8.98 0.07 - 11.13 1 year 8.13 4.13 50.77 7.81 0.06 - 9.39 3 years 12.00 0.25 2.08 12.68 0.16 - 17.37 5 years 12.00 0.25 2.08 12.68 0.16 - 17.37 † periods calculated are whole weeks rather than calendar months Taihua Key Management Ratios Taihua Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.00   PE Ratio 9.91   Tobin's Q Ratio 0.08   Tobin's Q Ratio (excl. intangibles) 0.08   Dividend Yield - % Market-to-Book Ratio 0.01   Price-to-Pre-Tax Profit PS 0.06   Price-to-Retained Profit PS 0.09   Price-to-Cash Flow PS 0.06   Price-to-Sales PS 0.02   Price-to-Net Tangible Asset Value PS 0.01   Price-to-Cash PS 0.01   Net Working Capital PS 1,455.04   Price Pct to Working Capital PS 0.01 % Earnings Yield 10.09 % Average PE 46.75   Years in average 3   PE to PE average 21.21 % Taihua Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -59.30 % Net Gearing (excl. Intangibles) -60.05 % Gross Gearing 4.44 % Gross Gearing (excl. Intangibles) 4.49 % Gearing Under 1 Year 4.44 % Gearing Under 1 Year (excl. Intgbl) 4.49 % Assets/Equity 1.05   Cash/Equity 66.70   (Liquidity Ratios) Net Working Capital to Total Assets 91.50 % Current Ratio 21.63   Quick Ratio (Acid Test) 20.07   Liquidity Ratio 14.37   Cash & Equiv/Current Assets 66.44 % (Solvency Ratios) Enterprise Value -817.58 m CFO/Sales 0.43   CFO/Attributable Profit 1.62   CFO/Assets 0.14   CFO/Debt 3.14   Total Debt/Equity Market Value 5.76   Total Debt/Sales 0.14   Total Debt/Pre-Tax Profit 0.35   Total Debt 57.58 m Total Debt/Net Current Assets 0.05 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.8322 0.8322 Alpha (60-Mnth) Alpha (36-Mnth) 0.0214 0.0214 Taihua Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 13.25 % Return On Assets (ROA) 89.96 % Net Profit Margin 26.27 % Assets Turnover 3.42   Return On Equity (ROE) 8.99 % Return On Investment (ROI) 94.49 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 94.49 % Net Income Of Revenues 26.27 % (Asset Utilisation Multiples) Shareholders Equity Turnover 3.60   Fixed Assets Turnover 75.81   Current Assets Turnover 3.59   Net Working Capital Turnover -   Inventory Turnover 49.79   (Other Operating Ratios) Total Assets-to-Sales 0.29   Debtors-to-Sales 8.58 % Debt Collection Period 31.33 Days Taihua Dividends %1$s Dividends Taihua Fundamentals   31 Dec 2005 (RMB) 31 Dec 2006 (RMB) 31 Dec 2007 (RMB) 31 Dec 2008 (RMB) turnover 32.62 100.00% 52.62 100.00% 71.79 100.00% 42.30 100.00% m pre tax profit 17.29 52.99% 30.15 57.29% 39.79 55.43% 16.37 38.71% m attributable profit 14.60 44.76% 26.03 49.47% 33.88 47.20% 11.11 26.27% m retained profit - -% - -% 33.88 47.20% 11.11 26.27% m eps - basic 0.20   0.35   0.42   0.14   eps - diluted 0.20   0.35   0.41   0.14   dividends per share -   -   -   -   Taihua Balance Sheet   31 Dec 2005 (RMB) 31 Dec 2006 (RMB) 31 Dec 2007 (RMB) 31 Dec 2008 (RMB)   31 Dec 2005 (RMB) 31 Dec 2006 (RMB) 31 Dec 2007 (RMB) 31 Dec 2008 (RMB) ASSETS  fixed assets 4.94 11.14% 4.16 4.60% 3.51 2.96% 2.83 2.19% m  intangibles 1.68 3.78% 1.64 1.81% 1.60 1.35% 1.60 1.24% m  fixed investments 0.83 1.87% 0.83 0.92% 0.83 0.70% 0.83 0.64% m  current assets - other - -% - -% - -% - -% m  stocks 4.34 9.79% 6.15 6.80% 8.10 6.83% 8.95 6.92% m  debtors 22.98 51.80% 23.35 25.80% 40.21 33.87% 32.69 25.27% m  cash & securities 9.60 21.62% 54.36 60.08% 64.45 54.29% 82.44 63.74% m TOTAL 44.37 100% 90.49 100% 118.70 100% 129.33 100% m LIABILITIES  creditors - short 5.71 12.86% 12.72 14.06% 6.15 5.18% 5.74 4.44% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 5.71 12.86% 12.72 14.06% 6.15 5.18% 5.74 4.44% m EQUITY  ord cap, reserves 38.67 87.14% 77.77 85.94% 112.55 94.82% 123.60 95.56% m  prefs, minorities - -% - -% - -% - -% m TOTAL 38.67 87.14% 77.77 85.94% 112.55 94.82% 123.60 95.56% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Taihua Cash Flow Statement 31 Dec 2005 (RMB) 31 Dec 2006 (RMB) 31 Dec 2007 (RMB) 31 Dec 2008 (RMB) Operating CF 1.79 26.52 9.63 18.02 m Pre-Financing CF 3.11 26.48 9.54 82.44 m Retained CF 3.67 44.77 10.21 18.02 m Taihua Brokers Name Activity Type Mnemonic Code Hoodless Brennan Plc Market Maker(MMF) Broker/Dealer HOOD HOPBGB2L Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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