Inner Mongolia Junzheng Energy & Chemical Group (601216) H1 2025 earnings summary

Executive summary

• Revenue reached ¥12.66 billion, up 8.59% year-over-year; net profit attributable to shareholders was ¥1.92 billion, up 26.82% year-over-year.

• Operating cash flow surged 187.47% to ¥2.59 billion, driven by increased bank acceptance bill discounts.

• Energy chemical and chemical logistics segments maintained stable operations despite market headwinds.

• No major safety, environmental, or equipment incidents occurred during the period.

Financial highlights

• Operating income: ¥12.66 billion (+8.59% YoY); net profit: ¥1.92 billion (+26.82% YoY).

• Gross margin improved; basic and diluted EPS: ¥0.2275 (+26.81% YoY).

• Net assets attributable to shareholders: ¥28.02 billion (+2.88% from year-end); total assets: ¥41.73 billion (-2.54%).

• Non-recurring profit: ¥924 million, mainly from asset disposals and government grants.

Outlook and guidance

• Management expects continued market volatility and will focus on cost control, innovation, and efficiency.

• Ongoing investment in green, low-carbon, and circular economy projects to enhance competitiveness.