Speechocean(SH:688787) Xin Lang Cai Jing·2025-09-01 10:54Core Viewpoint - The company reported significant growth in revenue and net profit for the first half of 2025, indicating a strong performance trend over the past two years [1][3]. Financial Performance - Total revenue for the first half of 2025 was 157 million yuan, an increase of 64.27 million yuan compared to the same period last year, representing a year-on-year growth of 69.54% [1]. - Net profit attributable to shareholders was 3.80 million yuan, up by 3.39 million yuan from the previous year, achieving a year-on-year increase of 813.65% [1]. - Operating cash flow was negative at -33.75 million yuan, ranking 58th among disclosed peers [1]. Profitability Metrics - The latest asset-liability ratio stood at 10.84%, ranking 11th among peers [3]. - Gross margin was reported at 50.17%, ranking 16th, with an increase of 2.77 percentage points from the previous quarter [3]. - Return on equity (ROE) was 0.52%, ranking 65th, with a year-on-year increase of 0.47 percentage points [3]. - Diluted earnings per share were 0.06 yuan, ranking 46th, with a year-on-year increase of 500.00% [3]. - Total asset turnover ratio was 0.19 times, ranking 58th, with a year-on-year increase of 68.09% [3]. - Inventory turnover ratio was 3.13 times, ranking 32nd [3]. Shareholder Structure - The number of shareholders was 10,700, with the top ten shareholders holding 31.75 million shares, accounting for 52.64% of total equity [3]. - The largest shareholder, He Lin, holds 20.12% of the shares [3].