TIBET DEVELOPMENT(SZ:000752) Zheng Quan Zhi Xing·2025-08-29 22:42Core Insights - ST Xifa (000752) reported a total revenue of 197 million yuan for the first half of 2025, reflecting a year-on-year increase of 2.13% [1] - The net profit attributable to shareholders reached 25.98 million yuan, a significant rise of 157.93% compared to the previous year [1] Financial Performance - Total revenue for Q2 2025 was 93.37 million yuan, showing a decline of 9.72% year-on-year [1] - Q2 net profit attributable to shareholders was 19.05 million yuan, up 104.95% year-on-year [1] - Gross margin improved to 42.22%, an increase of 15.71% year-on-year, while net margin rose to 25.61%, up 58.57% year-on-year [1] Cost and Efficiency Metrics - Total selling, administrative, and financial expenses amounted to 38.86 million yuan, accounting for 19.7% of revenue, which is a 6.41% increase year-on-year [1] - Earnings per share (EPS) increased to 0.1 yuan, a rise of 159.21% year-on-year, while operating cash flow per share reached 0.25 yuan, up 51.35% year-on-year [1] Asset and Liability Overview - Cash and cash equivalents increased to 840 million yuan, a growth of 45.71% year-on-year [1] - The company maintained its interest-bearing liabilities at 4.3 million yuan, unchanged from the previous year [1] Historical Performance - The company's return on invested capital (ROIC) was 12.93% last year, indicating strong capital returns [1] - Historical data shows a median ROIC of 3.11% over the past decade, with five years of losses since its listing [1]