THTF(SH:600100) Xin Lang Cai Jing·2025-10-30 02:23Core Insights - The company reported a total operating revenue of 8.405 billion yuan for Q3 2025, ranking 4th among disclosed peers [1] - The net profit attributable to shareholders was 329 million yuan, marking an increase of 28.63 million yuan compared to the same period last year, representing a year-on-year growth of 9.52% [1] - The company achieved a net cash inflow from operating activities of -62.05 million yuan, which is an improvement of 1.141 billion yuan year-on-year, indicating five consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio stands at 58.44%, a decrease of 1.96 percentage points from the same period last year [3] - The gross profit margin is reported at 26.52% [3] - The return on equity (ROE) is 2.04%, ranking 32nd among disclosed peers, with an increase of 1.54 percentage points year-on-year [3] Earnings Per Share and Shareholder Information - The diluted earnings per share (EPS) is 0.10 yuan, ranking 34th among disclosed peers, with an increase of 0.01 yuan year-on-year, reflecting a growth of 11.11% [3] - The company has a total asset turnover ratio of 0.17 times and an inventory turnover ratio of 0.82 times [4] - The number of shareholders is 187,700, with the top ten shareholders holding 1.288 billion shares, accounting for 38.43% of the total share capital [4]