HAILIANG(SZ:002203) Xin Lang Cai Jing·2025-09-01 10:34Core Insights - Company reported a total operating revenue of 44.534 billion yuan, ranking 9th among disclosed peers, with a year-on-year increase of 1.14% [1] - Net profit attributable to shareholders reached 711 million yuan, ranking 16th among peers, reflecting a year-on-year increase of 15.03% [1] - Operating cash flow showed a net outflow of 1.173 billion yuan, an improvement of 3.036 billion yuan compared to the same period last year [1] Financial Metrics - Latest gross margin stands at 3.73%, up 0.03 percentage points from the previous quarter, marking three consecutive quarters of increase [2] - Return on equity (ROE) is 4.99%, ranking 28th among peers, with a year-on-year increase of 0.65 percentage points [2] - Diluted earnings per share (EPS) is 0.36 yuan, ranking 19th among peers, with a year-on-year increase of 16.13% [2] - Total asset turnover ratio is 0.97 times, ranking 12th among peers [2] - Inventory turnover ratio is 4.59 times, ranking 17th among peers [2] Shareholder Structure - The number of shareholders is 16,700, with the top ten shareholders holding 1.138 billion shares, accounting for 56.84% of total equity [2] - Major shareholders include Hai Liang Group Co., Ltd. with 30.5%, Z&P Enterprises LLC with 10.6%, and Zhejiang Jiaxing Charity Foundation with 3.05% [2] Debt Metrics - The latest debt-to-asset ratio is 64.59% [3]