HSJN(SZ:002817) Xin Lang Cai Jing·2025-10-31 01:31Core Insights - Huangshan Capsule (002817.SZ) reported a total revenue of 344 million yuan for Q3 2025, with a net profit attributable to shareholders of 49.07 million yuan, reflecting a year-on-year increase of 21.01% [1] - The company experienced a significant increase in cash flow from operating activities, amounting to 47.52 million yuan, which is a 154.62% increase compared to the same period last year [1] Financial Performance - The latest debt-to-asset ratio stands at 14.10%, ranking 30th among disclosed peers, with a decrease of 0.99 percentage points from the previous quarter [3] - The gross profit margin is reported at 29.32%, showing an increase of 0.33 percentage points from the previous quarter and a 3.69 percentage points increase year-on-year [3] - Return on equity (ROE) is at 5.14%, ranking 66th among peers, with a year-on-year increase of 0.71 percentage points [3] - The diluted earnings per share (EPS) is 0.16 yuan, ranking 76th among peers, with a year-on-year increase of 14.29% [3] - Total asset turnover is 0.31 times, ranking 62nd among peers, while inventory turnover is 2.61 times, ranking 34th, with a year-on-year increase of 14.31% [3] Shareholder Structure - The number of shareholders is reported at 18,000, with the top ten shareholders holding 142 million shares, accounting for 47.40% of the total share capital [3] - The largest shareholder is Shandong Lutai Holding Group Co., Ltd., holding 29.9% of shares [3]