TEC(SH:600780) Xin Lang Cai Jing·2025-10-30 02:23Core Insights - Tongbao Energy (600780.SH) reported a total operating revenue of 8.185 billion yuan for Q3 2025, marking an increase of 323 million yuan or 4.11% year-on-year [1] - The net profit attributable to shareholders reached 487 million yuan, reflecting a year-on-year increase of 26.60% or 102 million yuan [1] - The net cash inflow from operating activities was 1.141 billion yuan, up 16.37% year-on-year, continuing a two-year upward trend [1] Financial Performance - The latest debt-to-asset ratio stands at 26.43%, ranking 7th among disclosed peers, a decrease of 0.58 percentage points from the same period last year [3] - The gross profit margin is reported at 9.14%, an increase of 0.54 percentage points from the previous quarter and up 0.84 percentage points year-on-year [3] - Return on equity (ROE) is at 5.94%, ranking 29th among peers, with an increase of 0.85 percentage points year-on-year [3] Earnings Metrics - The diluted earnings per share (EPS) is 0.42 yuan, an increase of 0.09 yuan or 26.60% year-on-year, ranking 16th among peers [3] - The total asset turnover ratio is 0.76 times, ranking 1st among disclosed peers [3] - The inventory turnover ratio is 52.18 times, ranking 8th among peers [3] Shareholder Structure - The number of shareholders is 32,500, with the top ten shareholders holding 750 million shares, accounting for 65.46% of the total share capital [3] - The largest shareholder is Shanxi International Power Group Co., Ltd., holding 573 million shares [3]