Revenue: RMB 151,799,000 in QQ2 2025; YoY change +38.44%, QoQ change +0.00% (flat vs prior quarter).
Gross Profit: RMB 41,149,000; Gross Margin: 27.11%; YoY Gross Profit growth +18.42%; QoQ 0.00%.
EBITDA: RMB -33,610,000; EBITDA Margin: -22.14%.
Operating Income: RMB -35,673,000; Operating Margin: -23.50%.
Net Income: RMB -37,967,000; Net Margin: -25.01%.
Earnings Per Share (EPS): RMB -0.076; Diluted EPS: RMB -0.076; QoQ change: 0.00% in the data provided.
Income Tax Expense: RMB 199,000 (tax benefit/loss neutral in quarterly context).
Key profitability ratios (QQ2 2025):
• Gross Margin: 27.11% • Operating Margin: -23.50% • Net Margin: -25.01%
Liquidity and leverage:
• Current Ratio: 1.781 • Quick Ratio: 1.602 • Cash Ratio: 0.270
• Debt to Equity: 0.601 • Debt to Capitalization: 0.375 • Net Debt: RMB 105,485,000
Balance sheet snapshot (at 2025-06-30):
• Total Assets: RMB 778,345,000 • Total Liabilities: RMB 430,423,000 • Total Stockholders’ Equity: RMB 330,085,000
• Cash & Equivalents: RMB 92,732,000 • Short-term Investments: RMB 101,994,000
• Net Receivables: RMB 298,126,000 • Inventory: RMB 61,388,000
• Property, Plant & Equipment (net): RMB 139,284,000
• Long-term Debt: RMB 86,696,000 • Short-term Debt: RMB 111,521,000 • Total Debt: RMB 198,217,000
Operational efficiency metrics (as of QQ2 2025):
• Days Sales Outstanding (DSO): 176.8 days • Days Inventory Outstanding (DIO): 49.9 days • Days Payables Outstanding (DPO): 104.9 days • Cash Conversion Cycle (CCC): 121.8 days
Note: All figures in RMB unless stated otherwise.