Core Insights - The company Li Yuan Heng (688499.SH) reported a total revenue of 1.529 billion yuan for the first half of 2025, with a net profit attributable to shareholders of 33.41 million yuan, an increase of 206 million yuan compared to the same period last year [1] - The company achieved a net cash inflow from operating activities of 224 million yuan, which is an increase of 341 million yuan year-on-year, marking two consecutive years of growth [1] Financial Performance - The latest debt-to-asset ratio is 72.32%, a decrease of 1.10 percentage points from the previous quarter and a decrease of 3.25 percentage points from the same period last year [3] - The latest gross profit margin is 29.22%, an increase of 2.64 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is 1.47%, an increase of 9.10 percentage points year-on-year [3] - The diluted earnings per share (EPS) is 0.20 yuan, an increase of 1.60 yuan compared to the same period last year [3] - The latest total asset turnover ratio is 0.18 times, and the inventory turnover ratio is 0.40 times [3] Shareholder Structure - The number of shareholders is 22,400, with the top ten shareholders holding a total of 70.43 million shares, accounting for 41.74% of the total share capital [3] - The largest shareholder is Huizhou Li Yuan Heng Investment Co., Ltd. with a holding of 33.4 million shares [3]
利元亨(688499.SH):2025年中报净利润为3341.02万元,同比扭亏为盈