HLC(SH:600731) Xin Lang Cai Jing·2025-04-30 01:30Core Insights - Hunan Haili (600731.SH) reported a total revenue of 431 million yuan for Q1 2025, an increase of 87.42 million yuan or 25.44% year-on-year [1] - The net profit attributable to shareholders reached 56.61 million yuan, marking an increase of 46.91 million yuan or 483.78% compared to the same period last year [1] - The company experienced a net cash outflow from operating activities of 62.38 million yuan, which is an improvement of 102 million yuan compared to the previous year [1] Financial Ratios - The latest debt-to-asset ratio stands at 25.74%, ranking 7th among peers, a decrease of 3.13 percentage points from the previous quarter [3] - The gross profit margin is reported at 30.58%, ranking 11th among peers, with an increase of 4.53 percentage points from the previous quarter and 9.18 percentage points year-on-year [3] - Return on equity (ROE) is at 1.76%, ranking 26th among peers, with an increase of 1.44 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.10 yuan, ranking 30th among peers, an increase of 0.08 yuan or 482.18% year-on-year [3] - The total asset turnover ratio is 0.10 times, an increase of 0.02 times or 19.45% year-on-year [3] - The inventory turnover ratio is 0.66 times, an increase of 0.09 times or 16.26% year-on-year [3] Shareholder Structure - The number of shareholders is 23,700, with the top ten shareholders holding 191 million shares, accounting for 34.21% of the total share capital [3] - The largest shareholder is Hunan Haili High-tech Industry Group Co., Ltd., holding 23.50% of the shares [3]