ZYNP(002448) 证券之星·2025-04-25 22:57Financial Performance - Company reported total revenue of 950 million yuan for Q1 2025, a year-on-year increase of 13.77% [1] - Net profit attributable to shareholders reached 111 million yuan, up 24.85% year-on-year [1] - Gross margin improved to 27.79%, reflecting an increase of 8.52% compared to the previous year [1] - Net margin also increased to 13.0%, showing a year-on-year growth of 12.0% [1] - Total expenses (selling, administrative, and financial) amounted to 79.34 million yuan, accounting for 8.35% of revenue, a decrease of 10.47% year-on-year [1] Key Financial Ratios - Return on Invested Capital (ROIC) for the previous year was 5.47%, indicating average capital returns [3] - Net profit margin for the previous year was 7.09%, suggesting average added value of products or services [3] - Cash flow situation is a concern, with cash and cash equivalents to current liabilities ratio at 58.26% [3] Shareholder Returns - Company has cumulatively raised 1.053 billion yuan since its listing and distributed 725 million yuan in dividends, resulting in a dividend-to-financing ratio of 0.69 [3] Operational Metrics - Earnings per share (EPS) for Q1 2025 was 0.19 yuan, a 26.67% increase year-on-year [1] - Book value per share increased to 6.1 yuan, up 4.47% from the previous year [1] - Operating cash flow per share was -0.19 yuan, a significant decrease of 318.76% year-on-year [1]