BESTWAY(SZ:300008) Xin Lang Cai Jing·2025-10-28 02:27Core Insights - Tianhai Defense (300008.SZ) reported a total revenue of 3.148 billion yuan and a net profit attributable to shareholders of 232 million yuan for Q3 2025 [1] - The company experienced a net cash outflow from operating activities of 142 million yuan, ranking 4th among disclosed peers [1] Financial Performance - The latest asset-liability ratio stands at 57.26%, ranking 5th among disclosed peers, with an increase of 2.53 percentage points from the previous quarter and 6.09 percentage points from the same period last year [3] - The gross profit margin is reported at 20.55%, ranking 4th among disclosed peers, with a return on equity (ROE) of 9.91% [4] - The diluted earnings per share (EPS) is 0.13 yuan [5] Operational Efficiency - The total asset turnover ratio is 0.62 times, while the inventory turnover ratio is 6.39 times [6] - The number of shareholders is 126,500, with the top ten shareholders holding 460 million shares, accounting for 26.64% of the total share capital [6] Shareholding Structure - The top shareholders include: 1. Xiamen Longhai Heavy Energy Investment Partnership (Limited Partnership) - 12.50% 2. China Great Wall Asset Management Co., Ltd. - 5.18% 3. Li Lu - 4.07% 4. Hong Kong Central Clearing Limited - 1.11% 5. Shanghai Jia Chuan Enterprise Development Co., Ltd. - 0.83% 6. China Construction Bank Co., Ltd. - 0.78% 7. China Merchants Bank Co., Ltd. - 0.73% 8. Taizhou Jinyangyuan Investment Center (Limited Partnership) - 0.58% 9. China Merchants Bank Co., Ltd. - 0.43% 10. Industrial and Commercial Bank of China Co., Ltd. - 0.43% [6]