Shanghai Huayi (SH:600623) Xin Lang Cai Jing·2025-04-30 02:04Core Viewpoint - Huayi Group (600623.SH) reported a decline in both revenue and net profit for Q1 2025, indicating challenges in its operational performance compared to peers in the industry [1][3]. Financial Performance - The company's total operating revenue for Q1 2025 was 10.448 billion yuan, ranking 3rd among disclosed peers, a decrease of 264 million yuan or 2.46% year-on-year [1]. - The net profit attributable to shareholders was 142 million yuan, ranking 9th among peers, down by 1.86 million yuan or 1.29% year-on-year [1]. - Operating cash flow showed a net outflow of 2.223 billion yuan, ranking 58th among peers, a decrease of 355 million yuan compared to the same period last year [1]. Financial Ratios - The latest debt-to-asset ratio stood at 55.88%, ranking 47th among peers, a decrease of 1.09 percentage points from the previous quarter but an increase of 0.35 percentage points year-on-year [3]. - The gross profit margin was 6.83%, ranking 45th among peers, down by 0.41 percentage points from the previous quarter and 1.07 percentage points year-on-year [3]. - Return on equity (ROE) was 0.62%, ranking 33rd among peers, a decrease of 0.05 percentage points year-on-year [3]. Earnings Per Share and Turnover Ratios - The diluted earnings per share were 0.07 yuan, ranking 19th among peers, remaining stable compared to the same period last year [3]. - The total asset turnover ratio was 0.16 times, ranking 20th among peers, a decrease of 0.01 times or 5.85% year-on-year [3]. - The inventory turnover ratio was 1.83 times, ranking 40th among peers, down by 0.14 times or 6.91% year-on-year [3]. Shareholder Structure - The number of shareholders was 60,900, with the top ten shareholders holding 1.287 billion shares, accounting for 60.37% of the total share capital [3]. - The largest shareholder, Shanghai Huayi Holding Group Co., Ltd., holds 37.39% of the shares [3].