---
title: "SHAHE INDUSTRY (000014.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000014.SZ/norm.md"
symbol: "000014.SZ"
name: "SHAHE INDUSTRY"
parent: "https://longbridge.com/en/quote/000014.SZ.md"
datetime: "2026-03-10T20:33:07.937Z"
locales:
  - [en](https://longbridge.com/en/quote/000014.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000014.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000014.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000014.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000014.SZ/norm.md)


# SHAHE INDUSTRY (000014.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0548 | -0.0406 | -0.0394 | -0.1257 | -0.0299 |
| ROE | -3.32% | -2.34% | -2.36% | -7.43% | -1.74% |
| Revenue | 6.57M | 6.35M | 7.94M | 32.78M | 53.38M |
| Net income | -13.26M | -9.42M | -9.54M | -30.43M | -7.23M |
| Operating income | -17.35M | -12.17M | -12.81M | -6.90M | -10.09M |
| Gross margin | 6.04% | 26.41% | 30.31% | 58.56% | 45.25% |
| Net margin | -201.81% | -148.50% | -120.09% | -92.83% | -13.54% |
| Profit quality | -2083.29% | -15.35% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.32B | 2.33B | 2.17B | 2.19B | 2.24B |
| Leverage | 1.41 | 1.40 | 1.30 | 1.31 | 1.31 |
| BVPS | 6.57 | 6.63 | 6.67 | 6.71 | 6.83 |
| Turnover | 0.0236 | 0.0436 | 0.0682 | 0.1522 | 0.1995 |
| Cash & STI | 509.85M | 502.43M | 353.90M | 377.79M | 418.44M |
| Inv & Rec | 1.40B | 1.42B | 1.42B | 1.41B | 1.41B |
| LT assets | 200.50M | 202.04M | 203.66M | 205.24M | 196.88M |
| Net debt | -500.39M | -491.99M | -342.48M | -365.24M | -417.03M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 832872.00 | 79.27M | -22.59M | -39.11M | -38.89M |
| Investing CF | -20732.00 | -47230.00 | -14075.00 | -210358.00 | -173248.00 |
| Financing CF | -1.12M | -1.12M | -1.29M | -1.32M | -1.32M |
| Free CF | 3.76M | 165.89M | -22.46M | -15.09M | -48.90M |
| OCF coverage | -34.89% | 3223.86% | -160500.63% | -690.78% | 1476.67% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -20732.00 | -51323.00 | -14075.00 | -212558.00 | -173248.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.216CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.12CNY | 2023-06-01 | 2023-06-02 | 2023-06-02 |
| Cash Dividend: 
0.05CNY. 
Share conversation: 0.2 for 1 | 2022-05-26 | 2022-05-27 | 2022-05-27 |