baonengyuan(SZ:000690) Xin Lang Cai Jing·2025-08-19 02:17Core Insights - The company reported a total revenue of 4.357 billion yuan for the first half of 2025, an increase of 643 million yuan or 17.33% year-on-year [1] - The net profit attributable to shareholders reached 559 million yuan, up by 193 million yuan or 52.62% compared to the same period last year, marking three consecutive years of growth [1] - The net cash inflow from operating activities was 1.282 billion yuan, an increase of 396 million yuan or 44.63% year-on-year, also achieving three consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio stands at 42.78%, a decrease of 0.92 percentage points from the same period last year [3] - The gross profit margin is reported at 17.78%, an increase of 1.96 percentage points year-on-year, achieving three consecutive years of growth [3] - The return on equity (ROE) is 4.50%, up by 1.41 percentage points compared to the previous year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.26 yuan, an increase of 0.09 yuan or 52.94% year-on-year, marking three consecutive years of growth [3] - The total asset turnover ratio is 0.20 times, an increase of 0.03 times or 14.54% year-on-year [3] - The inventory turnover ratio is 8.71 times, up by 2.72 times or 45.56% compared to the same period last year [3] Shareholder Information - The number of shareholders is reported at 84,500, with the top ten shareholders holding a total of 591 million shares, accounting for 27.16% of the total share capital [3] - The largest shareholder is Guangdong Baoli Group Co., Ltd., holding 177 million shares [3]