CEC CoreCast(SH:600764) Xin Lang Cai Jing·2025-10-31 01:25Core Insights - The company reported a total operating revenue of 1.925 billion yuan for Q3 2025, ranking 4th among disclosed peers, with a year-on-year increase of 52.45 million yuan, representing a 2.80% growth compared to the same period last year [1] - The net profit attributable to shareholders reached 154 million yuan, an increase of 5.11 million yuan year-on-year, achieving a consecutive increase over two years, with a year-on-year growth of 3.43% [1] - The net cash inflow from operating activities was -8.35 million yuan, ranking 3rd among disclosed peers, with an increase of 179 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 27.44%, ranking 3rd among disclosed peers, a decrease of 1.02 percentage points compared to the same period last year [3] - The latest gross profit margin is 35.68%, ranking 1st among disclosed peers, with an increase of 0.36 percentage points from the previous quarter and 0.13 percentage points from the same period last year, achieving three consecutive years of growth [3] - The latest return on equity (ROE) is 1.87%, an increase of 0.03 percentage points compared to the same period last year [3] Earnings Per Share and Turnover - The diluted earnings per share is 0.22 yuan, ranking 4th among disclosed peers, with an increase of 0.01 yuan year-on-year, achieving a consecutive increase over two years, with a year-on-year growth of 3.43% [3] - The latest total asset turnover ratio is 0.16 times, remaining stable compared to the same period last year, with a year-on-year increase of 2.38% [3] - The latest inventory turnover ratio is 0.68 times [3] Shareholder Structure - The number of shareholders is 37,400, with the top ten shareholders holding 494 million shares, accounting for 69.45% of the total share capital [3] - The largest shareholder is China Shipbuilding Industry Group Co., Ltd., holding 46.31% of the shares [3]