SGSG(SZ:300561) Zheng Quan Zhi Xing·2025-08-28 22:59Financial Performance - The company *ST Huike (300561) reported a total revenue of 48.25 million yuan for the first half of 2025, an increase of 5.49% year-on-year [1] - The net profit attributable to shareholders reached 3.66 million yuan, showing a significant increase of 210.89% compared to the previous year [1] - In Q2 2025, total revenue was 29.53 million yuan, up 12.99% year-on-year, while net profit attributable to shareholders was 2.30 million yuan, up 199.67% [1] Key Financial Ratios - The gross margin for the period was 46.61%, a decrease of 13.4% year-on-year [1] - The net profit margin improved to 8.25%, a substantial increase of 214.46% compared to the previous year [1] - The ratio of selling, administrative, and financial expenses to revenue was 30.32%, down 30.25% year-on-year [1] Balance Sheet Highlights - The company reported cash and cash equivalents of 59.99 million yuan, an increase of 148.27% year-on-year [1] - Accounts receivable decreased to 41.02 million yuan, down 43.57% from the previous year [1] - The net asset value per share was 1.83 yuan, a decrease of 4.1% year-on-year [1] Earnings Per Share - Earnings per share improved to 0.01 yuan, a significant increase of 211.0% year-on-year [1] - Operating cash flow per share was -0.05 yuan, a decrease of 244.39% compared to the previous year [1] Historical Performance - The company's historical median Return on Invested Capital (ROIC) since listing is 7.9%, indicating average investment returns [3] - The worst year for ROIC was 2024, which recorded -4.12%, reflecting poor investment returns [3] - The company has reported a total of 8 annual reports since its listing, with one year of losses, warranting further investigation into potential special circumstances [3]