TGOOD(SZ:300001) Xin Lang Cai Jing·2025-10-30 01:45Core Insights - The company reported a total revenue of 9.834 billion yuan for Q3 2025, with a net profit attributable to shareholders of 686 million yuan and a net cash inflow from operating activities of 182 million yuan [1]. Financial Performance - The latest debt-to-asset ratio stands at 64.45%, ranking 94th among disclosed peers [3]. - The company's gross profit margin is 26.41%, and the return on equity (ROE) is 8.55% [3]. - The diluted earnings per share (EPS) is 0.66 yuan [3]. - The total asset turnover ratio is 0.39 times, which is a decrease of 0.05 times or 10.72% compared to the same period last year, ranking 69th among disclosed peers [3]. - The inventory turnover ratio is 5.18 times [3]. Shareholder Structure - The number of shareholders is 58,500, with the top ten shareholders holding a total of 458 million shares, accounting for 43.36% of the total share capital [3]. - The largest shareholder is Qingdao Derui Investment Co., Ltd., holding 31.5% of the shares [3].