---
title: "SHA GANG GU FEN (002075.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002075.SZ/norm.md"
symbol: "002075.SZ"
name: "SHA GANG GU FEN"
parent: "https://longbridge.com/en/quote/002075.SZ.md"
datetime: "2026-03-10T10:13:24.993Z"
locales:
  - [en](https://longbridge.com/en/quote/002075.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002075.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002075.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002075.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002075.SZ/norm.md)


# SHA GANG GU FEN (002075.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0344 | 0.0396 | 0.0313 | 0.0212 | 0.0006 |
| ROE | 4.62% | 5.36% | 4.27% | 3.57% | 0.08% |
| Revenue | 3.45B | 3.33B | 3.49B | 3.61B | 3.15B |
| Net income | 75.53M | 86.91M | 68.66M | 57.20M | 1.34M |
| Operating income | 229.16M | 122.58M | 94.94M | -73.80M | -81.91M |
| Gross margin | 12.69% | 9.91% | 6.52% | 4.35% | 2.23% |
| Net margin | 2.19% | 2.61% | 1.96% | 1.58% | 0.04% |
| Profit quality | 33.40% | 23.73% | 12.29% | - | -26.15% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.28B | 27.14B | 27.43B | 24.36B | 27.13B |
| Leverage | 2.36 | 2.67 | 2.73 | 2.46 | 2.74 |
| BVPS | 3.00 | 2.97 | 2.95 | 2.92 | 2.92 |
| Turnover | 0.5403 | 0.5576 | 0.5756 | 0.5965 | 0.6381 |
| Cash & STI | 13.42B | 16.54B | 16.73B | 13.41B | 15.88B |
| Inv & Rec | 1.87B | 1.66B | 1.97B | 1.92B | 2.15B |
| LT assets | 6.29B | 6.39B | 6.53B | 6.67B | 6.67B |
| Net debt | -4.57B | -4.23B | -4.09B | -3.15B | -3.26B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 686.11M | 516.67M | 772.45M | -131.24M | 313.26M |
| Investing CF | -408.51M | -790.50M | -802.60M | 706.25M | -115.21M |
| Financing CF | -244.57M | 167.09M | -385.34M | -416.29M | -353.39M |
| Free CF | -330.00M | 674.46M | 463.12M | 369.04M | -350.42M |
| OCF coverage | 11.04% | 11.61% | 13.02% | -1.48% | 51.47% |
| Repaid & issued | 2.50B | 4.01B | 8.19B | 6.18B | 5.91B |
| CapEx | -242.77M | -30.71M | -28.61M | -260.80M | -43.27M |

## Distribution Plan

**Dividend Yield**: 0.91

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.025CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| Cash Dividend: 
0.025CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.025CNY | 2024-10-17 | 2024-10-18 | 2024-10-18 |