Beijing Tianma Intelligent (SH:688570) Xin Lang Cai Jing·2025-10-30 02:12Core Insights - Tianma Zhikong (688570.SH) reported a total operating revenue of 1.081 billion yuan for Q3 2025, ranking 26th among disclosed peers, which is a decrease of 134 million yuan or 11.01% year-on-year [1] - The net profit attributable to shareholders was 78.848 million yuan, ranking 25th among peers, down by 201 million yuan or 71.87% compared to the same period last year [1] - The net cash flow from operating activities was -11.2297 million yuan, ranking 55th among peers, a decrease of 137 million yuan or 108.90% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 25.78%, ranking 20th among peers, an increase of 1.02 percentage points from the previous quarter and 3.50 percentage points from the same period last year [3] - The latest gross profit margin is 33.10%, ranking 31st among peers, a decrease of 5.26 percentage points from the previous quarter and 13.88 percentage points year-on-year [3] - The latest return on equity (ROE) is 1.84%, ranking 43rd among peers, down by 4.70 percentage points from the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.18 yuan, ranking 32nd among peers, a decrease of 0.47 yuan or 72.31% year-on-year [3] - The latest total asset turnover ratio is 0.19 times, ranking 61st among peers, a decrease of 0.03 times or 15.73% year-on-year [3] - The latest inventory turnover ratio is 1.21 times, ranking 43rd among peers, an increase of 0.17 times or 16.45% year-on-year [3] Shareholder Structure - The number of shareholders is 13,200, with the top ten shareholders holding 359 million shares, accounting for 82.98% of the total share capital [3] - The largest shareholder is Tiandi Technology Co., Ltd., holding 56.5 million shares [3] - Other significant shareholders include Tianjin Yuanzhi Tianma Management Consulting Partnership (Limited Partnership) with 9.95 million shares and Tianjin Lizhi Tianma Management Consulting Partnership (Limited Partnership) with 3.56 million shares [3]