TSPGC(SH:601000) Xin Lang Cai Jing·2025-10-30 02:05Core Insights - Tangshan Port (601000.SH) reported a total operating revenue of 4.091 billion yuan for Q3 2025, ranking 13th among disclosed peers, which is a decrease of 191 million yuan or 4.47% year-on-year [1] - The net profit attributable to shareholders was 1.388 billion yuan, ranking 5th among peers, down by 193 million yuan or 12.22% compared to the same period last year [1] - The net cash inflow from operating activities was 1.409 billion yuan, ranking 11th among peers, a decrease of 582 million yuan or 29.23% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 9.45%, ranking 1st among disclosed peers, an increase of 0.26 percentage points from the previous quarter and 0.15 percentage points from the same period last year [3] - The latest gross profit margin is 46.58%, ranking 2nd among peers, an increase of 1.40 percentage points from the previous quarter, but a decrease of 3.59 percentage points year-on-year [3] - The latest return on equity (ROE) is 6.62%, ranking 8th among peers, down by 1.13 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.23 yuan, ranking 14th among peers, a decrease of 0.03 yuan or 12.22% year-on-year [3] - The latest total asset turnover ratio is 0.16 times, ranking 20th among peers, a decrease of 0.01 times year-on-year [3] - The latest inventory turnover ratio is 22.31 times, ranking 12th among peers, a decrease of 0.39 times or 1.74% year-on-year [3] Shareholder Structure - The number of shareholders is 76,100, with the top ten shareholders holding 4.084 billion shares, accounting for 68.91% of the total share capital [3] - The largest shareholder is Tangshan Port Industrial Group Co., Ltd., holding 44.88% of the shares [3] - Other significant shareholders include Hebei Construction Investment Transportation Co., Ltd. (9.89%) and Beijing Beikong Jingtai Investment Management Co., Ltd. (3.91%) [3]