---
title: "Senter Electronic (001388.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001388.SZ/norm.md"
symbol: "001388.SZ"
name: "Senter Electronic"
parent: "https://longbridge.com/en/quote/001388.SZ.md"
datetime: "2026-03-08T04:10:10.699Z"
locales:
  - [en](https://longbridge.com/en/quote/001388.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001388.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001388.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001388.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001388.SZ/norm.md)


# Senter Electronic (001388.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1277 | 0.2150 | 0.2150 | 0.2400 | 0.2050 |
| ROE | 5.61% | 6.88% | - | - | - |
| Revenue | 219.68M | 224.10M | 224.10M | 237.53M | 202.17M |
| Net income | 20.06M | 25.25M | 25.25M | 27.97M | 23.86M |
| Operating income | 39.24M | 25.70M | 25.70M | 38.34M | 24.37M |
| Gross margin | 36.82% | 32.06% | 32.06% | 36.98% | 31.43% |
| Net margin | 9.13% | 11.27% | 11.27% | 11.78% | 11.80% |
| Profit quality | 426.61% | -194.07% | -194.07% | -385.02% | 348.89% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.00B | 2.09B | 2.09B | - | - |
| Leverage | 1.44 | 1.43 | 1.43 | - | - |
| BVPS | 8.94 | 9.41 | 9.41 | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 879.24M | 989.37M | 989.37M | - | - |
| Inv & Rec | 208.18M | 207.51M | 207.51M | - | - |
| LT assets | 146.47M | 148.40M | 148.40M | - | - |
| Net debt | -878.07M | -980.20M | -980.20M | - | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.20M | -13.24M | -13.24M | -9.96M | 6.98M |
| Investing CF | -475.48M | 19.76M | 19.76M | -3.88M | 3.27M |
| Financing CF | -99.35M | 294.09M | 294.09M | -726196.00 | -11.96M |
| Free CF | -11.54M | 11.55M | - | - | - |
| OCF coverage | 10.23% | -141.76% | -141.76% | -266.56% | 32.30% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.57M | -9.06M | -9.06M | -4.51M | -7.78M |

## Distribution Plan

**Dividend Yield**: 1.34

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2025-09-18 | 2025-09-19 | 2025-09-19 |