GOTION(SZ:002074) Zheng Quan Zhi Xing·2025-04-25 22:50Financial Performance - The company reported a total revenue of 9.055 billion yuan for Q1 2025, representing a year-on-year increase of 20.61% [1] - The net profit attributable to shareholders reached 101 million yuan, up 45.55% year-on-year [1] - The gross profit margin improved to 18.28%, an increase of 10.55% compared to the previous year [1] - The net profit margin rose significantly to 1.13%, reflecting a year-on-year increase of 133.85% [1] - The company’s operating cash flow per share was 0.07 yuan, a substantial increase of 75.01% year-on-year [1] Financial Ratios and Metrics - The current ratio stood at 0.9, indicating increased short-term debt pressure [1] - The total expenses (selling, administrative, and financial) amounted to 878 million yuan, accounting for 9.7% of revenue, which is a 17.74% increase year-on-year [1] - The return on invested capital (ROIC) for the previous year was 2.98%, indicating a relatively weak capital return [3] - The company’s debt situation shows a total interest-bearing debt of 48.533 billion yuan, with a debt-to-asset ratio of 42.33% [3] Market Position and Shareholder Information - The company has raised a total of 15.202 billion yuan since its listing, with cumulative dividends amounting to 920 million yuan, resulting in a dividend-to-financing ratio of 0.06 [3] - The largest fund holding the company’s shares is the Qianhai Kaiyuan Public Utilities Stock Fund, which holds 14.9494 million shares [4] - The fund has a current scale of 9.733 billion yuan and has seen a 8.89% increase in value over the past year [4]