HBIS Resources (SZ:000923) Xin Lang Cai Jing·2025-10-31 01:28Core Insights - The company reported a total operating revenue of 4.303 billion yuan for Q3 2025, ranking 3rd among disclosed peers, which is a decrease of 348 million yuan or 7.47% year-on-year [1] - The net profit attributable to shareholders was 538 million yuan, also ranking 3rd among peers, reflecting a decline of 39.92 million yuan or 6.91% compared to the same period last year [1] - The net cash inflow from operating activities was 510 million yuan, ranking 5th among peers, down by 363 million yuan or 41.57% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio stands at 24.43%, ranking 5th among peers, with a slight decrease of 0.12 percentage points from the previous quarter but an increase of 0.43 percentage points year-on-year [3] - The gross profit margin is reported at 60.06%, ranking 2nd among peers, down by 1.33 percentage points from the previous quarter and 2.41 percentage points year-on-year [3] - The return on equity (ROE) is 5.24%, ranking 5th among peers, which is a decrease of 0.78 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.82 yuan, ranking 1st among peers, which is a decrease of 0.06 yuan or 6.92% year-on-year [3] - The total asset turnover ratio is 0.25 times, ranking 4th among peers, down by 0.03 times or 11.80% year-on-year [3] - The inventory turnover ratio is 2.16 times, ranking 8th among peers, reflecting a decrease of 0.84 times or 27.87% year-on-year [3] Shareholder Information - The number of shareholders is 28,300, with the top ten shareholders holding 348 million shares, accounting for 53.24% of the total share capital [3] - The largest shareholder is Hebei Iron and Steel Group Co., Ltd., holding 35.6% of the shares [3]