--- title: "SHEN MACHINE (000410.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/000410.SZ/norm.md" symbol: "000410.SZ" name: "SHEN MACHINE" parent: "https://longbridge.com/en/quote/000410.SZ.md" datetime: "2026-03-04T01:01:51.084Z" locales: - [en](https://longbridge.com/en/quote/000410.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000410.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000410.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000410.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000410.SZ/norm.md) # SHEN MACHINE (000410.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0182 | 0.0231 | -0.0200 | 0.0608 | -0.0082 | | ROE | -4.62% | 16.08% | -12.25% | 52.75% | -8.22% | | Revenue | 655.15M | 1.52B | 371.82M | 503.76M | 934.81M | | Net income | -39.20M | 72.16M | -31.82M | 130.32M | -19.42M | | Operating income | -16.08M | 84.53M | -27.78M | -71.33M | -15.63M | | Gross margin | 14.53% | 15.81% | 8.96% | 2.21% | 10.28% | | Net margin | -5.98% | 4.76% | -8.56% | 25.87% | -2.08% | | Profit quality | -5.98% | -150.48% | - | -32.82% | - | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 9.63B | 7.62B | 3.25B | 3.25B | 3.20B | | Leverage | 2.22 | 2.84 | 3.34 | 3.25 | 3.69 | | BVPS | 1.79 | 1.09 | 0.4959 | 0.5101 | 0.4472 | | Turnover | 0.2361 | 0.3373 | 0.4730 | 0.4685 | 0.8684 | | Cash & STI | 3.15B | 1.20B | 386.39M | 446.99M | 251.58M | | Inv & Rec | 2.72B | 2.51B | 615.44M | 565.68M | 720.79M | | LT assets | 1.22B | 1.23B | 776.12M | 797.02M | 812.32M | | Net debt | -2.01B | -152.97M | 739.32M | 684.91M | 981.66M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 268.83M | -56.17M | -51.76M | 217.33M | -75.42M | | Investing CF | -98.93M | 75.71M | -15.00M | -43.32M | -43.76M | | Financing CF | 1.70B | -134.97M | 11.98M | 14.25M | 189.24M | | Free CF | 118.09M | -62.05M | -79.50M | 177.43M | -121.93M | | OCF coverage | 138.98% | -12.72% | -116.75% | 70.15% | -97.15% | | Repaid & issued | 197.09M | 299.93M | 53.83M | 211.31M | 262.72M | | CapEx | -16.00M | -6.77M | -2.49M | -44.54M | -12.71M |