Zhongyuan Expressway(SH:600020) Xin Lang Cai Jing·2025-10-28 02:27Core Insights - The company reported a total operating revenue of 4.888 billion yuan for Q3 2025, an increase of 183 million yuan compared to the same period last year, marking a year-on-year growth of 3.89% [1] - The net profit attributable to shareholders reached 961 million yuan, up by 138 million yuan year-on-year, reflecting a significant increase of 16.78% [1] - The net cash inflow from operating activities was 1.868 billion yuan, which is an increase of 237 million yuan from the same period last year, representing a year-on-year growth of 14.52% [1] Financial Ratios - The latest debt-to-asset ratio stands at 71.03% [3] - The gross profit margin is reported at 38.29% [3] - The return on equity (ROE) is 6.23%, which is an increase of 0.79 percentage points compared to the same period last year [3] Earnings Per Share - The diluted earnings per share (EPS) is 0.39 yuan, an increase of 0.07 yuan year-on-year, reflecting a growth of 20.25% [3] Asset Management - The total asset turnover ratio is 0.09 times [3] - The inventory turnover ratio is 0.63 times, which is an increase of 0.05 times year-on-year, indicating a growth of 8.25% [3] Shareholder Structure - The number of shareholders is 52,400, with the top ten shareholders holding a total of 1.680 billion shares, accounting for 74.74% of the total share capital [3] - The largest shareholder is Henan Transportation Investment Group Co., Ltd., holding 468 million shares [3]