GSAFETY(SZ:300523) Xin Lang Cai Jing·2025-08-29 01:52Core Insights - The company reported a total revenue of 558 million yuan for the first half of 2025, marking an increase of 122 million yuan or 27.99% compared to the same period last year [1] - The net profit attributable to shareholders was -73.62 million yuan, an improvement of 43.68 million yuan from the previous year's same period [1] - The company experienced a net cash inflow from operating activities of -103 million yuan, which is an increase of 81.58 million yuan year-on-year, achieving two consecutive years of growth [1] Financial Metrics - The latest debt-to-asset ratio stands at 65.10%, a decrease of 0.58 percentage points from the previous quarter [3] - The gross profit margin is 38.90%, ranking 39th among disclosed peers, with an increase of 2.43 percentage points compared to the same period last year [3] - The return on equity (ROE) is -6.55%, which is an improvement of 1.83 percentage points year-on-year [3] - The diluted earnings per share (EPS) is -0.32 yuan, an increase of 0.18 yuan from the same period last year [3] - The total asset turnover ratio is 0.14 times, reflecting a year-on-year increase of 30.15% with an increase of 0.03 times compared to the previous year [3] - The inventory turnover ratio is 0.95 times, which is an increase of 0.17 times year-on-year, representing a growth of 22.08% compared to the same period last year [3]