SINOMACH-PI(SZ:002046) Xin Lang Cai Jing·2025-10-29 01:21Core Insights - The company reported a total operating revenue of 2.296 billion yuan for Q3 2025, marking an increase of 491 million yuan or 27.17% year-on-year [1] - The net profit attributable to shareholders was 206 million yuan, reflecting a slight increase of 1.609 million yuan or 0.79% compared to the same period last year [1] - The company experienced a negative cash flow from operating activities amounting to -728 million yuan [1] Financial Ratios - The latest debt-to-asset ratio stands at 28.19%, ranking 64th among peers, with a decrease of 1.32 percentage points from the previous quarter and an 8.88 percentage point reduction year-on-year [3] - The gross profit margin is reported at 34.71%, ranking 51st among peers, with a 0.93 percentage point increase from the previous quarter, marking two consecutive quarters of growth [3] - The return on equity (ROE) is at 4.76%, ranking 65th among peers [3] Earnings Per Share and Turnover - The diluted earnings per share (EPS) is 0.39 yuan, ranking 38th among peers, remaining stable compared to the same period last year with a slight increase of 0.49% [3] - The total asset turnover ratio is 0.33 times, while the inventory turnover ratio is 2.00 times, ranking 66th among peers, with a year-on-year increase of 0.10 times or 5.04% [3] Shareholder Structure - The number of shareholders is 53,000, with the top ten shareholders holding 296 million shares, accounting for 55.11% of the total share capital [3] - The largest shareholder is China National Machinery Industry Group Co., Ltd., holding 49.79% of the shares [3]