CTRI Latest Report

Financial Performance

Based on the provided data, Centuri's total operating revenue is RMB717,078,000, without the past total operating revenue data for comparison, but from other financial indicators, it can be seen that the company faces challenges in sales and profitability. The current sales cost is RMB645,982,000, resulting in a gross profit of RMB71,096,000, indicating the company's difficulty in controlling costs. The EBIT is -RMB3,356,000, although the net profit is RMB103,310,000, but the negative EBIT indicates the company's pressure in operations. Despite this, the net cash provided by operating activities is RMB158,230,000, showing a good cash flow, which may support future revenue growth.

Key Financial Data

1. The sales cost is RMB645,982,000, the gross profit is RMB71,096,000, and the low gross margin may affect the growth of total operating revenue.

2. The EBIT is -RMB3,356,000, the net profit is RMB103,310,000, although the net profit is positive, the operating pressure still exists.

3. The marketing, sales, and general and administrative expenses are RMB37,437,000, the interest expense is RMB19,862,000, and the high expenses may affect profitability.

4. The net cash provided by operating activities is RMB158,230,000, the good cash flow condition may support future revenue growth.

Peer Comparison

1. Industry-wide analysis: In the unfavorable economic environment, many industries face the challenges of rising costs and intensified competition. The overall change trend of operating revenue is affected by macroeconomic fluctuations and competitors' strategies. If the overall operating revenue growth rate of the industry is lower than Centuri, it means that its performance is relatively good in the industry.

2. Peer evaluation analysis: If the operating revenue growth of similar companies in the industry is significantly higher than Centuri, it may indicate that Centuri is at a disadvantage in the competition. On the contrary, if the overall performance of the industry is poor, the revenue performance of Centuri may be considered relatively stable.

Summary

Centuri's current financial indicators show that the company faces pressure in sales and profitability, especially in sales cost and expense control. Although its cash flow condition is good, the competition in the market and the poor overall performance of the industry may affect future revenue growth.

Opportunities

1. Optimize cost control strategies to enhance profitability by improving gross margin.

2. Utilize good cash flow for strategic investments to expand market share.

3. Focus on changes in market demand and adjust product strategies to attract new customers.

Risks

1. Intensified competition may lead to further revenue decline.

2. The overall growth of the industry is weak, affecting the company's future revenue expectations.

3. High expenses may continue to squeeze the company's profit margin.