---
title: "SHUANGHUI (000895.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000895.SZ/norm.md"
symbol: "000895.SZ"
name: "SHUANGHUI"
parent: "https://longbridge.com/en/quote/000895.SZ.md"
datetime: "2026-03-14T20:41:57.898Z"
locales:
  - [en](https://longbridge.com/en/quote/000895.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000895.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000895.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000895.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000895.SZ/norm.md)


# SHUANGHUI (000895.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4721 | 0.3423 | 0.3282 | 0.3419 | 0.4353 |
| ROE | 31.86% | 22.01% | 20.98% | 23.08% | 29.68% |
| Revenue | 16.15B | 14.21B | 14.30B | 15.60B | 16.44B |
| Net income | 1.64B | 1.19B | 1.14B | 1.18B | 1.51B |
| Operating income | 2.32B | 1.58B | 1.51B | 1.20B | 2.20B |
| Gross margin | 20.84% | 16.95% | 17.13% | 14.37% | 19.11% |
| Net margin | 10.13% | 8.35% | 7.96% | 7.59% | 9.17% |
| Profit quality | 75.14% | 75.87% | 181.20% | 79.67% | 65.87% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 40.64B | 38.10B | 43.00B | 37.29B | 38.22B |
| Leverage | 1.99 | 1.81 | 1.91 | 1.75 | 1.90 |
| BVPS | 5.84 | 6.02 | 6.42 | 6.10 | 5.75 |
| Turnover | 1.53 | 1.63 | 1.41 | 1.61 | 1.45 |
| Cash & STI | 6.66B | 10.29B | 13.04B | 8.55B | 8.67B |
| Inv & Rec | 5.55B | 6.34B | 6.26B | 6.93B | 6.25B |
| LT assets | 17.15B | 17.41B | 17.60B | 17.80B | 18.04B |
| Net debt | 6.26B | -238.84M | 956.51M | -424.13M | 2.05B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.08B | 2.08B | 835.90M | 1.50B | 3.34B |
| Investing CF | -2.74B | 477.02M | -3.42B | 948.43M | -990.88M |
| Financing CF | 561.04M | -6.60B | 5.82B | -2.65B | 3.47M |
| Free CF | -4.97B | 4.22B | -2.20B | 3.19B | -859.46M |
| OCF coverage | 40.10% | 18.48% | 17.97% | 25.06% | 63.20% |
| Repaid & issued | 8.12B | 4.54B | 10.10B | 3.02B | 5.09B |
| CapEx | -168.60M | -111.59M | -402.97M | -335.97M | -248.61M |

## Distribution Plan

**Dividend Yield**: 5.01

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.65CNY | 2025-08-21 | 2025-08-22 | 2025-08-22 |
| Cash Dividend: 
0.75CNY | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| Cash Dividend: 
0.66CNY | 2024-09-10 | 2024-09-11 | 2024-09-11 |