---
title: "SINOSTEEL ENTEC (000928.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000928.SZ/norm.md"
symbol: "000928.SZ"
name: "SINOSTEEL ENTEC"
parent: "https://longbridge.com/en/quote/000928.SZ.md"
datetime: "2026-03-14T20:17:18.616Z"
locales:
  - [en](https://longbridge.com/en/quote/000928.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000928.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000928.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000928.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000928.SZ/norm.md)


# SINOSTEEL ENTEC (000928.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0915 | 0.1343 | 0.1614 | 0.1359 | 0.1537 |
| ROE | 6.27% | 9.13% | 10.95% | 9.43% | 10.92% |
| Revenue | 2.43B | 3.23B | 3.52B | 5.04B | 3.53B |
| Net income | 131.33M | 192.80M | 231.58M | 194.95M | 220.56M |
| Operating income | 125.73M | 229.93M | 281.61M | 496.02M | 323.30M |
| Gross margin | 15.71% | 16.58% | 13.75% | 19.75% | 14.83% |
| Net margin | 5.40% | 5.98% | 6.58% | 3.86% | 6.25% |
| Profit quality | 7.39% | -18.02% | -17.22% | 9.04% | -13.31% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.83B | 25.90B | 26.92B | 27.47B | 25.78B |
| Leverage | 2.94 | 3.00 | 3.02 | 3.17 | 3.03 |
| BVPS | 5.89 | 5.80 | 5.98 | 5.81 | 5.72 |
| Turnover | 0.5510 | 0.5835 | 0.5936 | 0.6141 | 0.7946 |
| Cash & STI | 8.07B | 6.87B | 8.42B | 10.06B | 4.95B |
| Inv & Rec | 1.36B | 1.23B | 1.20B | 903.30M | 1.73B |
| LT assets | 190.52M | 187.35M | 196.98M | 208.27M | 226.01M |
| Net debt | -7.35B | -5.83B | -7.38B | -9.11B | -3.98B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.70B | -1.28B | -1.64B | 5.49B | -2.43B |
| Investing CF | -6.62M | 6.44M | -1.75M | -2.56M | -4.09M |
| Financing CF | -348.93M | -436.59M | 79.52M | -28.11M | 152.96M |
| Free CF | 945.76M | -1.57B | -1.53B | 4.43B | -2.63B |
| OCF coverage | 534.22% | -199.20% | -6052.18% | 8783.35% | -771.79% |
| Repaid & issued | 0.0000 | 194.69M | 117.96M | -3.18M | 517.49M |
| CapEx | -6.71M | -3.96M | -1.76M | -4.53M | -5.60M |

## Distribution Plan

**Dividend Yield**: 4.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.299CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.266CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.245061CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |