---
title: "STSS (000825.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000825.SZ/norm.md"
symbol: "000825.SZ"
name: "STSS"
parent: "https://longbridge.com/en/quote/000825.SZ.md"
datetime: "2026-03-12T13:58:49.134Z"
locales:
  - [en](https://longbridge.com/en/quote/000825.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000825.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000825.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000825.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000825.SZ/norm.md)


# STSS (000825.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0310 | 0.0360 | 0.0330 | -0.0752 | -0.1247 |
| ROE | 2.12% | 2.50% | 2.30% | -5.20% | -8.31% |
| Revenue | 22.04B | 22.66B | 23.31B | 25.09B | 25.57B |
| Net income | 175.04M | 205.05M | 187.94M | -426.72M | -693.30M |
| Operating income | 370.67M | 176.03M | 207.17M | -524.91M | -525.67M |
| Gross margin | 3.31% | 2.92% | 1.20% | -0.06% | -0.21% |
| Net margin | 0.79% | 0.91% | 0.81% | -1.70% | -2.71% |
| Profit quality | 54.55% | 14.71% | 15.55% | -798.36% | -48.50% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 66.23B | 66.50B | 67.93B | 67.53B | 68.89B |
| Leverage | 1.86 | 1.88 | 1.93 | 1.93 | 1.95 |
| BVPS | 5.82 | 5.78 | 5.74 | 5.71 | 5.79 |
| Turnover | 1.38 | 1.43 | 1.46 | 1.48 | 1.45 |
| Cash & STI | 8.79B | 9.17B | 8.78B | 8.14B | 8.76B |
| Inv & Rec | 8.13B | 8.37B | 9.29B | 9.65B | 9.60B |
| LT assets | 40.04B | 40.59B | 40.69B | 41.18B | 41.50B |
| Net debt | 233.95M | 574.44M | 1.13B | 1.91B | 1.29B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 679.48M | 1.20B | 1.33B | 65.75M | 1.08B |
| Investing CF | -286.54M | -1.06B | 58.60M | -1.21B | -507.04M |
| Financing CF | -796.96M | -635.69M | -546.42M | -39.10M | -420.67M |
| Free CF | -2.14B | 1.54B | -277.64M | 1.86B | -1.77B |
| OCF coverage | 28.40% | 129.56% | 186.12% | 6.87% | 109.61% |
| Repaid & issued | 1.49B | 57.22M | 59.00M | 83.66M | 0.0000 |
| CapEx | -289.03M | -525.07M | -481.65M | -689.08M | -611.05M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.025CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |
| Cash Dividend: 
0.059617CNY | 2022-06-28 | 2022-06-29 | 2022-06-29 |
| Cash Dividend: 
0.586CNY | 2021-11-24 | 2021-11-25 | 2021-11-25 |