---
title: "SENSTEED (000981.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000981.SZ/norm.md"
symbol: "000981.SZ"
name: "SENSTEED"
parent: "https://longbridge.com/en/quote/000981.SZ.md"
datetime: "2026-03-17T04:08:03.624Z"
locales:
  - [en](https://longbridge.com/en/quote/000981.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000981.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000981.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000981.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000981.SZ/norm.md)


# SENSTEED (000981.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0218 | 0.0136 | 0.0083 | -0.0916 | -0.0234 |
| ROE | 59.72% | 44.79% | 28.16% | -223.58% | -42.33% |
| Revenue | 685.33M | 681.78M | 1.05B | 1.03B | 1.21B |
| Net income | 218.23M | 135.73M | 82.83M | -915.93M | -233.83M |
| Operating income | -84.57M | -185.63M | -66.10M | -862.70M | -34.61M |
| Gross margin | 16.37% | 10.21% | 18.94% | -3.78% | 21.52% |
| Net margin | 31.84% | 19.91% | 7.88% | -89.07% | -19.38% |
| Profit quality | -506.82% | - | - | -210.90% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.85B | 9.07B | 10.66B | 10.89B | 11.87B |
| Leverage | 4.99 | 6.78 | 8.32 | 8.55 | 5.28 |
| BVPS | 0.1679 | 0.1243 | 0.1187 | 0.1253 | 0.2260 |
| Turnover | 0.3944 | 0.4330 | 0.3806 | 0.3923 | 0.2949 |
| Cash & STI | 210.31M | 327.64M | 543.39M | 615.37M | 524.78M |
| Inv & Rec | 414.57M | 393.71M | 1.06B | 1.17B | 694.43M |
| LT assets | 1.84B | 1.89B | 2.14B | 2.18B | 2.25B |
| Net debt | 3.95B | 4.23B | 3.87B | 3.78B | 4.16B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.69M | -82.03M | -127.95M | 409.05M | -276.17M |
| Investing CF | -118.09M | -80.47M | 40.28M | -113.49M | -146.31M |
| Financing CF | -17.43M | -2.25M | 10.65M | -197.25M | 72.19M |
| Free CF | -676.75M | 230.95M | -199.43M | -135.62M | -395.04M |
| OCF coverage | 8.06% | -58.76% | -1331.41% | 88.58% | -152.84% |
| Repaid & issued | 150.00M | 58.00M | 20.00M | 50.00M | 5.00M |
| CapEx | -78.60M | -105.88M | -8.53M | -158.96M | -203.48M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.7CNY | 2018-06-15 | 2018-06-19 | 2018-06-19 |