ZJOFHC(SH:600120) Xin Lang Cai Jing·2025-10-29 02:05Core Insights - Zhejiang Dongfang (600120.SH) reported a total operating revenue of 5.988 billion yuan for Q3 2025, ranking 3rd among disclosed peers [1] - The company's net profit attributable to shareholders reached 800 million yuan, marking an increase of 393 million yuan year-on-year, which is a 96.78% rise compared to the same period last year [1] - Operating cash flow was 1.954 billion yuan, also ranking 3rd among peers [1] Financial Metrics - The latest debt-to-asset ratio stands at 68.22% [3] - The gross profit margin is 4.66%, up 1.26 percentage points from the previous quarter and 0.78 percentage points year-on-year, achieving two consecutive years of growth [3] - Return on equity (ROE) is 4.88%, an increase of 2.20 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.24 yuan, ranking 7th among peers, with a year-on-year increase of 0.16 yuan, representing a 200.00% rise [3] Operational Efficiency - The total asset turnover ratio is 0.11 times, ranking 6th among disclosed peers [4] - The inventory turnover ratio is 4.40 times [4] Shareholder Structure - The number of shareholders is 157,700, with the top ten shareholders holding 1.826 billion shares, accounting for 53.45% of the total share capital [4] - The largest shareholder is Zhejiang International Trade Group Co., Ltd., holding 41.14% [4]