Yueda Inv.(SH:600805) Sou Hu Cai Jing·2025-10-24 22:13Core Insights - Yueda Investment (600805.SH) reported a total operating revenue of 2.147 billion yuan for Q3 2025, with a net profit attributable to shareholders of 75.547 million yuan, representing a year-on-year increase of 200.05% [1] Financial Performance - The company's operating cash flow showed a net inflow of -7.9422 million yuan, an increase of 43.5238 million yuan compared to the same period last year, marking two consecutive years of improvement [1] - The latest asset-liability ratio stands at 49.76% [3] - The gross profit margin is 10.45%, up 0.20 percentage points from the previous quarter, achieving six consecutive quarters of growth, and up 4.60 percentage points year-on-year [3] - Return on equity (ROE) is reported at 1.75%, an increase of 1.18 percentage points compared to the same period last year [3] - The diluted earnings per share are 0.09 yuan, an increase of 0.06 yuan year-on-year, also reflecting a 200.00% rise [3] Efficiency Metrics - The total asset turnover ratio is 0.22 times [4] - The inventory turnover ratio is 4.82 times, an increase of 0.49 times year-on-year, achieving three consecutive years of growth, with an 11.34% year-on-year increase [4] Shareholder Information - The number of shareholders is 42,300, with the top ten shareholders holding a total of 358 million shares, accounting for 42.08% of the total share capital [4] - The largest shareholder is Jiangsu Yueda Group Co., Ltd., holding 34.01% of the shares [4]