Tianshan Aluminum Group (002532) Q3 2025 earnings summary

Executive summary

• Net profit attributable to shareholders for Q3 2025 rose 24.3% year-over-year to ¥1.26 billion, with revenue nearly flat at ¥6.99 billion, down 0.25% from the same period last year.

• Year-to-date revenue increased 7.34% to ¥22.32 billion, and net profit grew 8.31% to ¥3.34 billion compared to the same period last year.

Financial highlights

• Operating cash flow for the first nine months surged 32.28% year-over-year to ¥4.86 billion.

• Basic and diluted EPS for Q3 were ¥0.27, up 22.73% year-over-year; year-to-date EPS reached ¥0.73, up 8.96%.

• Gross margin and operating profit improved, with total assets at ¥55.97 billion at quarter-end, down 1.42% from year-end 2024.

• Shareholders’ equity increased 8.25% to ¥29.05 billion since year-end 2024.

Outlook and guidance

• Management highlighted improved profitability and cash flow, with continued focus on operational efficiency and capital structure optimization.