BESTWAY(SZ:300008) Xin Lang Cai Jing·2025-08-27 03:15Core Viewpoint - Tianhai Defense (300008.SZ) reported strong financial performance in its 2025 mid-year report, leading its peers in revenue and net profit growth, indicating a robust operational capacity and market position [1][3]. Financial Performance - The company's total operating revenue reached 1.843 billion yuan, marking an increase of 332 million yuan compared to the same period last year, representing a year-on-year growth of 22.00% [1]. - The net profit attributable to shareholders was 126 million yuan, an increase of 64.79 million yuan from the previous year, reflecting a significant year-on-year growth of 106.69% [1]. - Operating cash flow showed a net outflow of 34.86 million yuan, but this was an improvement of 266.71 million yuan compared to the same period last year [1]. Profitability and Efficiency Metrics - The latest asset-liability ratio stood at 54.73%, a decrease of 0.48 percentage points from the previous quarter [3]. - The gross profit margin was reported at 19.67%, an increase of 0.19 percentage points from the previous quarter, and a rise of 2.80 percentage points year-on-year, achieving three consecutive years of growth [3]. - Return on equity (ROE) was 5.64%, leading among peers with an increase of 2.61 percentage points year-on-year [3]. - The diluted earnings per share were 0.07 yuan, ranking second among peers, with an increase of 0.04 yuan from the previous year, reflecting a year-on-year growth of 106.84% [3]. - The total asset turnover ratio was 0.38 times, leading among peers with an increase of 0.04 times year-on-year, representing an 11.17% increase [3]. - The inventory turnover ratio was 4.10 times, also leading among peers, with an increase of 0.71 times year-on-year, indicating a growth of 20.76% [3]. Shareholder Structure - The number of shareholders was reported at 157,500, with the top ten shareholders holding 450 million shares, accounting for 26.02% of the total share capital [3]. - The largest shareholder, Xiamen Longhai Heavy Energy Investment Partnership, holds 12.50% of the shares [3].