HUALU-HENGSHENG(SH:600426) Xin Lang Cai Jing·2025-08-23 02:18Core Insights - The company reported a total operating revenue of 15.764 billion yuan, a decrease of 1.212 billion yuan compared to the same period last year, representing a year-on-year decline of 7.14% [1] - The net profit attributable to shareholders was 1.569 billion yuan, down by 655 million yuan from the same period last year, reflecting a year-on-year decrease of 29.47% [1] - The net cash inflow from operating activities was 2.331 billion yuan, a reduction of 577 million yuan compared to the same period last year, indicating a year-on-year decline of 19.84% [1] Financial Ratios - The latest debt-to-asset ratio stands at 29.70%, a decrease of 0.37 percentage points from the previous quarter, but an increase of 0.21 percentage points compared to the same period last year [3] - The latest gross profit margin is 18.01%, which is an increase of 1.66 percentage points from the previous quarter, but a decrease of 3.19 percentage points year-on-year [3] - The latest return on equity (ROE) is 4.91%, down by 2.52 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.74 yuan, a decrease of 0.31 yuan compared to the same period last year, reflecting a year-on-year decline of 29.48% [3] - The latest total asset turnover ratio is 0.33 times, a decrease of 0.05 times compared to the same period last year, indicating a year-on-year decline of 13.02% [3] - The latest inventory turnover ratio is 9.38 times, an increase of 0.38 times compared to the same period last year, marking a 4.18% year-on-year increase [3] Shareholder Structure - The number of shareholders is 52,700, with the top ten shareholders holding a total of 982 million shares, accounting for 46.26% of the total share capital [3] - The largest shareholder is Shandong Hualu Hengsheng Group Co., Ltd., holding 32% of the shares [3]