---
title: "STHC (000045.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000045.SZ/norm.md"
symbol: "000045.SZ"
name: "STHC"
parent: "https://longbridge.com/en/quote/000045.SZ.md"
datetime: "2026-03-04T02:08:58.669Z"
locales:
  - [en](https://longbridge.com/en/quote/000045.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000045.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000045.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000045.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000045.SZ/norm.md)


# STHC (000045.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0478 | 0.0284 | 0.0412 | 0.0224 | 0.0691 |
| ROE | 3.27% | 1.94% | 2.82% | 1.42% | 4.81% |
| Revenue | 864.58M | 822.55M | 777.93M | 813.19M | 898.71M |
| Net income | 24.21M | 14.37M | 20.86M | 10.47M | 35.01M |
| Operating income | 106.36M | -1.88M | 68.99M | -53.02M | 160.10M |
| Gross margin | 20.32% | 7.60% | 15.44% | 0.53% | 25.23% |
| Net margin | 2.80% | 1.75% | 2.68% | 1.29% | 3.90% |
| Profit quality | -68.53% | -3.66% | 25.18% | -82.93% | 102.96% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.28B | 5.31B | 5.35B | 5.23B | 5.53B |
| Leverage | 1.23 | 1.25 | 1.25 | 1.24 | 1.32 |
| BVPS | 5.87 | 5.83 | 5.87 | 5.83 | 5.78 |
| Turnover | 0.6066 | 0.6048 | 0.6085 | 0.6130 | 0.5829 |
| Cash & STI | 1.14B | 1.30B | 1.30B | 1.07B | 1.16B |
| Inv & Rec | 860.22M | 810.01M | 802.38M | 789.76M | 889.86M |
| LT assets | 1.73B | 1.78B | 1.84B | 1.89B | 1.95B |
| Net debt | -939.08M | -1.09B | -1.07B | -846.60M | -764.90M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -155.20M | 51.30M | 274.03M | 63.93M | 155.50M |
| Investing CF | -14.01M | 25.96M | -2.61M | -40.51M | 249.30M |
| Financing CF | -15.01M | -50.65M | -16.36M | -169.06M | -188.01M |
| Free CF | -309.36M | 103.91M | 174.26M | 208.02M | 2.65M |
| OCF coverage | -1020.36% | 88.50% | 1773.50% | 32.22% | 85.99% |
| Repaid & issued | - | - | - | -257600.00 | 0.0000 |
| CapEx | -10.32M | -3.02M | -3.39M | -18.77M | -3.68M |

## Distribution Plan

**Dividend Yield**: 0.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.071CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.065CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.06CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |