SHAONENG(SZ:000601) Xin Lang Cai Jing·2025-08-05 01:03Core Insights - The company reported a total operating revenue of 2.335 billion yuan, an increase of 152 million yuan or 6.95% compared to the same period last year [1] - The net profit attributable to shareholders decreased to 95.903 million yuan, down 70.6898 million yuan or 42.43% year-on-year [1] - The net cash inflow from operating activities was 67.1975 million yuan, a decrease of 956 million yuan or 93.44% compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 65.80%, a decrease of 0.66 percentage points from the previous quarter, but an increase of 3.00 percentage points year-on-year [3] - The latest gross profit margin is 16.02%, an increase of 4.36 percentage points from the previous quarter, but a decrease of 6.15 percentage points year-on-year [3] - The latest return on equity (ROE) is 2.34%, down 1.40 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.09 yuan, a decrease of 0.06 yuan or 41.18% year-on-year [3] - The latest total asset turnover ratio is 0.18 times, an increase of 0.01 times, marking three consecutive years of growth, up 7.42% year-on-year [3] - The latest inventory turnover ratio is 2.87 times, a decrease of 0.29 times or 9.25% year-on-year [3] Shareholder Information - The number of shareholders is 79,500, with the top ten shareholders holding 431 million shares, accounting for 39.85% of the total share capital [3] - The largest shareholder is Shaoguan Industrial Asset Management Co., Ltd., holding 14.4% of the shares [3]