QUICK CO.,(SH:603203) Zheng Quan Zhi Xing·2025-08-30 23:25Core Insights - The company reported a total revenue of 504 million yuan for the first half of 2025, representing a year-on-year increase of 11.85% [1] - The net profit attributable to shareholders reached 133 million yuan, also up by 11.84% year-on-year [1] Financial Performance - The second quarter revenue was 254 million yuan, with a year-on-year growth of 12.54% [1] - The second quarter net profit was 66.54 million yuan, reflecting a year-on-year increase of 12.73% [1] - Gross margin improved to 50.78%, up by 2.81% year-on-year, while net margin increased to 26.22%, up by 0.35% [1] - Total expenses (selling, administrative, and financial) amounted to 56.53 million yuan, accounting for 11.21% of revenue, a decrease of 4.14% year-on-year [1] - Earnings per share (EPS) rose to 0.53 yuan, a year-on-year increase of 10.42% [1] - Operating cash flow per share significantly increased to 0.70 yuan, up by 156.99% year-on-year [1] Asset and Liability Management - Cash and cash equivalents increased to 395 million yuan, a substantial rise of 102.14% year-on-year [1] - Accounts receivable slightly decreased to 304 million yuan, down by 1.27% year-on-year [1] - Interest-bearing debt was reduced to 1.52 million yuan, a decrease of 75.78% year-on-year [1] Investment Metrics - The company's return on invested capital (ROIC) for the previous year was 14.57%, indicating strong capital returns [3] - The historical median ROIC since the company went public is 20.4%, demonstrating good investment returns [3] - The net profit margin for the previous year was 22.26%, indicating high added value in products or services [3] Fund Holdings - The largest fund holding in the company is the Yin Hua Specialized and New Quantitative Preferred Stock Initiation A, which holds 15,700 shares [3] - The fund's current scale is 32 million yuan, with a recent net value of 1.398, reflecting a 0.38% decline from the previous trading day but a 92.22% increase over the past year [3]