Shandong Daye (SH:603278) Xin Lang Cai Jing·2025-08-19 02:22Core Insights - Company reported a total revenue of 2.521 billion yuan for the first half of 2025, with a net profit attributable to shareholders of 42.3979 million yuan, an increase of 66.9475 million yuan compared to the same period last year [1] Financial Performance - Operating cash inflow from operating activities was 133 million yuan [1] - The latest debt-to-asset ratio stands at 74.88% [3] - Gross profit margin is 7.74%, up 1.25 percentage points from the previous quarter and up 2.03 percentage points year-on-year [3] - Return on equity (ROE) is 2.08%, an increase of 3.17 percentage points compared to the same period last year [3] - Diluted earnings per share are 0.12 yuan, an increase of 0.19 yuan compared to the same period last year [4] - Total asset turnover ratio is 0.32 times [4] - Inventory turnover ratio is 3.23 times, an increase of 0.14 times year-on-year, representing a 4.50% increase [4] Shareholder Structure - The number of shareholders is 24,900, with the top ten shareholders holding 199 million shares, accounting for 58.19% of the total share capital [4] - The largest shareholder is "Shizhen" with a holding ratio of 32.59% [4] - Other significant shareholders include Dou Baosen (18.11%) and Zhu Jianwei (1.64%) [4]