Xin Lang Cai Jing·2025-10-31 01:44Core Insights - The company reported a total revenue of 39.862 billion yuan for Q3 2025, a decrease of 3.158 billion yuan compared to the same period last year, representing a year-on-year decline of 7.34% [1] - The net profit attributable to shareholders was 3.052 billion yuan, down by 0.867 billion yuan from the same period last year, reflecting a year-on-year decrease of 22.13% [1] - The net cash inflow from operating activities was 3.388 billion yuan, which is a reduction of 1.716 billion yuan compared to the same period last year, marking a year-on-year decline of 33.62% [1] Financial Ratios - The latest debt-to-asset ratio stands at 18.34%, a decrease of 0.27 percentage points from the previous quarter and a reduction of 2.34 percentage points from the same period last year [3] - The gross profit margin is reported at 32.54%, down by 0.22 percentage points from the previous quarter and down by 0.58 percentage points year-on-year [3] - The return on equity (ROE) is 5.48%, which is a decrease of 1.75 percentage points compared to the same period last year [3] Earnings and Turnover - The diluted earnings per share (EPS) is 1.48 yuan, a decrease of 0.42 yuan from the same period last year, reflecting a year-on-year decline of 22.13% [4] - The total asset turnover ratio is 0.53 times, down by 0.03 times compared to the same period last year, representing a year-on-year decline of 5.71% [4] - The inventory turnover ratio is 1.56 times, which is an increase of 0.11 times year-on-year, marking a 3-year consecutive increase with a year-on-year rise of 7.45% [4] Shareholder Structure - The number of shareholders is reported at 309,300, with the top ten shareholders holding a total of 1.36 billion shares, accounting for 65.74% of the total share capital [4] - The largest shareholder is China Tourism Group Co., Ltd., holding 50.30% of the shares [4]