JHT(SH:603199) Xin Lang Cai Jing·2025-10-30 02:17Core Insights - Jiuhua Tourism (603199.SH) reported a total operating revenue of 668 million yuan for Q3 2025, ranking 5th among disclosed peers, with a year-on-year increase of 98.99 million yuan, representing a 17.40% growth compared to the same period last year [1] - The company's net profit attributable to shareholders reached 181 million yuan, ranking 4th among peers, with an increase of 27.11 million yuan, reflecting a 17.65% year-on-year growth [1] - Operating cash flow amounted to 218 million yuan, ranking 5th among peers, with a year-on-year increase of 55.13 million yuan, which is a 33.94% rise compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 15.52%, ranking 4th among peers, down by 4.53 percentage points from the same period last year [3] - The gross profit margin stands at 51.88%, ranking 7th among peers, with a slight increase of 0.11 percentage points year-on-year [3] - Return on equity (ROE) is reported at 11.16%, ranking 4th among peers, with an increase of 0.80 percentage points compared to the previous year [3] Earnings Per Share and Turnover - The diluted earnings per share (EPS) is 1.63 yuan, ranking 1st among peers, with an increase of 0.25 yuan, marking a 17.66% year-on-year growth [3] - The total asset turnover ratio is 0.35 times, ranking 2nd among peers, with a year-on-year increase of 0.04 times, representing a 14.05% growth [3] - The inventory turnover ratio is 48.24 times, ranking 5th among peers, with a significant increase of 12.90 times year-on-year, reflecting a 36.51% growth [3] Shareholder Structure - The number of shareholders is reported at 14,700, with the top ten shareholders holding a total of 60.33 million shares, accounting for 54.51% of the total share capital [3] - The largest shareholder is Anhui Jiuhua Mountain Cultural Tourism Health Group Co., Ltd., holding 29.93% of the shares [3]