TELLHOW(SH:600590) Xin Lang Cai Jing·2025-10-30 02:31Core Insights - The company, Taihao Technology (600590.SH), reported a total operating revenue of 2.903 billion yuan for Q3 2025, marking an increase of 320 million yuan compared to the same period last year, which represents a year-on-year growth of 12.40% [1] - The net profit attributable to shareholders reached 49.0114 million yuan, an increase of 249 million yuan from the previous year, ranking 20th among disclosed peers [1] - The company experienced a net cash outflow from operating activities of 216 million yuan [1] Financial Ratios - The latest debt-to-asset ratio stands at 64.71%, a decrease of 4.16 percentage points from the same period last year [3] - The gross profit margin is reported at 19.87%, which is an increase of 0.15 percentage points from the previous quarter and an increase of 1.84 percentage points year-on-year [3] - The return on equity (ROE) is 1.53%, ranking 22nd among disclosed peers, with an increase of 7.65 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is reported at -0.07 yuan, an increase of 0.17 yuan from the same period last year [3] - The total asset turnover ratio is 0.24 times, ranking 16th among disclosed peers, with a year-on-year increase of 24.03% and a rise of 0.05 times from the previous year [3] - The inventory turnover ratio is 0.92 times, ranking 19th among disclosed peers [3] Shareholder Information - The number of shareholders is 96,900, with the top ten shareholders holding a total of 346 million shares, accounting for 40.55% of the total share capital [3] - The largest shareholder is Tongfang Co., Ltd., holding 19.6% of shares, followed by Taihao Group Co., Ltd. with 15.0% [3]