Inner Mongolia Junzheng Energy & Chemical Group (601216) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 was RMB 6.03 billion, down 10.43% year-over-year, but YTD revenue reached RMB 18.69 billion, up 1.63% from the same period last year.

• Net profit attributable to shareholders for Q3 was RMB 878 million, up 21% year-over-year; YTD net profit was RMB 2.80 billion, up 24.93% year-over-year.

• Cash flow from operating activities for the first nine months was RMB 3.91 billion, a 201.75% increase year-over-year.

Financial highlights

• Total assets at Q3-end were RMB 42.44 billion, down 0.90% from year-end 2024.

• Shareholders’ equity attributable to listed company shareholders was RMB 28.82 billion, up 5.82% from year-end 2024.

• Basic and diluted EPS for Q3 were both RMB 0.1041, up 21.05% year-over-year; YTD EPS was RMB 0.3316, up 24.94%.

• Weighted average ROE for the first nine months was 9.97%, up 1.63 percentage points year-over-year.

Outlook and guidance

• Profit growth attributed to lower average raw material procurement costs and increased bank acceptance bill discounts.