---
title: "SHANTUI (000680.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000680.SZ/norm.md"
symbol: "000680.SZ"
name: "SHANTUI"
parent: "https://longbridge.com/en/quote/000680.SZ.md"
datetime: "2026-05-20T15:58:17.602Z"
locales:
  - [en](https://longbridge.com/en/quote/000680.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000680.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000680.SZ/norm.md)
---

# SHANTUI (000680.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2238 | 0.2502 | 0.1807 | 0.1971 | 0.1817 |
| ROE | 21.22% | 24.82% | 18.77% | 21.14% | 20.29% |
| Revenue | 3.96B | 4.13B | 3.48B | 3.70B | 3.30B |
| Net income | 335.53M | 372.60M | 270.09M | 295.64M | 272.65M |
| Operating income | 460.37M | 291.49M | 407.95M | 310.51M | 295.40M |
| Gross margin | 21.00% | 21.03% | 22.77% | 19.60% | 19.20% |
| Net margin | 8.46% | 9.02% | 7.75% | 7.98% | 8.26% |
| Profit quality | 301.35% | 75.28% | 248.44% | 62.33% | -110.04% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.07B | 19.06B | 18.79B | 18.08B | 18.48B |
| Leverage | 2.96 | 2.94 | 3.06 | 3.03 | 3.18 |
| BVPS | 4.32 | 4.16 | 3.90 | 3.80 | 3.67 |
| Turnover | 0.7929 | 0.7830 | 0.8369 | 0.8781 | 0.8752 |
| Cash & STI | 3.23B | 3.32B | 3.57B | 3.72B | 3.88B |
| Inv & Rec | 3.62B | 3.25B | 3.05B | 2.74B | 3.01B |
| LT assets | 2.35B | 2.34B | 2.33B | 2.28B | 2.25B |
| Net debt | -976.34M | -1.03B | -1.12B | -1.27B | -1.26B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 152.77M | 387.19M | 164.21M | 498.18M | -268.45M |
| Investing CF | -14.26M | -20.92M | -1.98M | -9.46M | -277.66M |
| Financing CF | -138.58M | -449.58M | -267.46M | -246.89M | 304.11M |
| Free CF | -103.41M | 93.28M | -263.75M | 445.82M | -844.75M |
| OCF coverage | 39.48% | 25.68% | -49.18% | 63.26% | -169.37% |
| Repaid & issued | 328.09M | 477.00M | 45.00M | 45.00M | 420.00M |
| CapEx | -14.26M | -21.14M | -19.71M | -9.46M | -16.50M |

## Distribution Plan

**Dividend Yield**: 0.82

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.034748CNY | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| Cash Dividend: 
0.059778CNY | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| Cash Dividend: 
0.03CNY | 2025-01-07 | 2025-01-08 | 2025-01-08 |