HZIS(SH:600126) Xin Lang Cai Jing·2025-08-23 02:18Core Insights - Company reported a total operating revenue of 29.676 billion, a decrease of 3.870 billion compared to the same period last year, representing a year-on-year decline of 11.54% [1] - The net profit attributable to shareholders was -0.114 billion, a decrease of 77.7715 million compared to the same period last year [1] Financial Performance - Operating cash flow showed a net outflow of -0.299 billion, an increase of 1.386 billion compared to the same period last year [1] - The latest debt-to-asset ratio stands at 39.67%, an increase of 1.25 percentage points from the previous quarter and an increase of 2.60 percentage points from the same period last year [3] - The latest gross profit margin is 1.37%, a decrease of 0.25 percentage points from the previous quarter, but an increase of 0.37 percentage points from the same period last year [3] - Return on equity (ROE) is -0.59%, a decrease of 0.41 percentage points from the same period last year [3] - The diluted earnings per share is -0.03, a decrease of 0.02 from the same period last year [3] Efficiency Metrics - Total asset turnover ratio is 0.91 times, a decrease of 0.15 times compared to the same period last year, representing a year-on-year decline of 14.35% [3] - Inventory turnover ratio is 5.34 times, a decrease of 0.66 times compared to the same period last year, representing a year-on-year decline of 11.04% [3] Shareholder Information - The number of shareholders is 229,800, with the top ten shareholders holding 2.218 billion shares, accounting for 65.67% of the total share capital [3]