Company Information

  

Address: 16 FINANCIAL STREET
XICHENG DISTRICT 
City: BEIJING 
State:  
Zip Code: 100033 
Telephone: 861063633333 

Description of Business

Primary SIC Code: 6311
(As filed with the SEC)  

We were formed as a joint stock company pursuant to the PRC company law on June 30, 2003 under the corporate name of [[Image Removed: LOGO]] in connection with the restructuring. General Information Our principal executive offices are located at 16 Financial Street, Xicheng District, Beijing 100033, China. Our telephone number is (86-10) 6363-3333. Our website address is www.e-chinalife.com. The information on our website is not a part of this annual report. We have appointed CT Corporation System at 111 Eighth Avenue, New York, New York 10011 as our agent for service of process in the United States. Our Restructuring Upon the approval of the State Council and the CIRC, we were formed on June 30, 2003 as a joint stock company in connection with the restructuring by CLIC, our controlling shareholder.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.10NA128.70
12/20150.19NA84.16
12/20130.25NA63.00
12/20120.30NA55.21
12/20110.50NA24.65
12/20100.90NA22.66

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.69Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.91
Net Inc/Inv Cap0.01Total Liab/Comm Equity84.68
Pretax Inc/Net Sales0.04Interest Coverage RatioNA
Net Inc/Net Sales0.04Curr Debt/Equity0.27
Cash Flow/Net Sales0.16LTD/Equity0.05
SG&A/NetSales0.09Total Debt/Equity0.32
Asset Utilization   Liquidity  
Net Receivables Turnover36.26Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E17.79  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 77,816.00 78,146.00 71,045.00 69,027.00
Cost of Goods Sold 66,823.00 60,067.00 55,512.00 56,128.00
Selling & Admin Exps 6,869.00 9,386.00 8,107.00 7,140.00
Operating Income 2,588.00 6,769.00 5,882.00 4,349.00
Interest Exp NA NA NA NA
Pretax Income 3,431.00 7,073.00 6,512.00 4,865.00
Other Income 843.00 304.00 630.00 516.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,818.00 5,419.00 5,241.00 4,131.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 88,021.00 99,336.00 119,817.00 114,250.00
Receivables - Total 2,238.00 2,054.00 1,966.00 1,808.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 4,373.00 4,154.00 4,086.00 3,864.00
Total Assets 388,078.00 377,035.00 362,116.00 325,896.00
Liabilities        
Accounts Payable 175.00 823.00 8.00 1.00
Debt in Current Liabilities 11,668.00 4,828.00 7,429.00 3,374.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 2,327.00 407.00 423.00 0.00
Total Liabilities 344,388.00 327,372.00 316,319.00 289,501.00
Stockholder's Equity        
Minority Interest 579.00 573.00 517.00 372.00
Preferred Stock NA NA NA NA
Common Stock 4,067.00 4,353.00 4,556.00 4,669.00
Retained Earnings 17,636.00 18,950.00 17,720.00 15,698.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 43,690.00 49,663.00 45,796.00 36,395.00
Total Liabilities and Stockholders' Equity 388,078.00 377,035.00 362,115.00 325,896.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 12,821.00 -2,897.00 12,612.00 11,281.00
Net Cash Provided by Investing Activities -15,066.00 10,325.00 -11,163.00 -9,949.00
Net Cash Provided by Financing Activities 902.00 -2,990.00 2,692.00 -9,268.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201259,626.001,809.000.30
12/201369,027.004,131.000.25
12/201471,045.005,241.00--
12/201578,146.005,419.000.19
12/201677,816.002,818.000.10
Growth Rates6.8811.72--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711012,6640.85




Report Date : 10/16/2017

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