Shifeng Cultural(SZ:002862) Xin Lang Cai Jing·2025-08-22 02:26Core Insights - The company reported a total revenue of 190 million yuan for the first half of 2025, an increase of 34.27 million yuan compared to the same period last year, marking a year-on-year growth of 22.05% [1] - The net profit attributable to shareholders was 4.17 million yuan, up by 1.70 million yuan year-on-year, reflecting a growth of 69.02% [1] - The company experienced a negative cash flow from operating activities amounting to -47.69 million yuan [1] Financial Metrics - The latest debt-to-asset ratio stands at 36.93% [3] - The gross profit margin is 42.80%, which is an increase of 4.56 percentage points from the previous quarter, achieving a consecutive rise over four quarters, and up by 9.61 percentage points year-on-year [3] - The return on equity (ROE) is 0.90%, an increase of 0.30 percentage points compared to the same period last year [3] - The diluted earnings per share remained stable compared to the same period last year, with a year-on-year increase of 20.39% [3] - The total asset turnover ratio is 0.26 times, an increase of 0.01 times year-on-year, reflecting a growth of 5.93% [3] - The inventory turnover ratio is 0.92 times [3] Shareholder Structure - The number of shareholders is 32,700, with the top ten shareholders holding a total of 81.02 million shares, accounting for 48.23% of the total share capital [3] - The largest shareholder, Cai Junquan, holds 33.14% of the shares [3] - Other notable shareholders include Cai Junsong (7.50%), Shenzhen High-tech Investment Group Co., Ltd. (2.92%), and Cai Jinxian (2.21%) [3]