Canatal(SH:603912) Xin Lang Cai Jing·2025-08-26 01:58Core Insights - The company, Jialitu (603912.SH), reported a total operating revenue of 321 million yuan for the first half of 2025, marking an increase of 78.15 million yuan compared to the same period last year, representing a year-on-year growth of 32.20% [1] - The net profit attributable to shareholders was -17.77 million yuan, indicating a loss [1] - The net cash flow from operating activities was -101 million yuan [1] Financial Metrics - The latest debt-to-asset ratio stands at 51.76% [3] - The latest gross profit margin is 16.92% [3] - The return on equity (ROE) is -0.97% [3] - The diluted earnings per share (EPS) is -0.03 yuan [3] - The total asset turnover ratio is 0.09 times, an increase of 0.02 times compared to the same period last year, reflecting a year-on-year growth of 20.34% [3] - The inventory turnover ratio is 0.58 times, which is an increase of 0.19 times compared to the same period last year, representing a year-on-year growth of 47.07% [3] Shareholder Structure - The number of shareholders is 49,800, with the top ten shareholders holding a total of 275 million shares, accounting for 50.73% of the total share capital [3] - The largest shareholder is Nanjing Kaide Investment Co., Ltd., holding 28.91% [3] - The second-largest shareholder is Anle Engineering Group Co., Ltd., holding 15.70% [3]