---
title: "SZZT (002197.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002197.SZ/norm.md"
symbol: "002197.SZ"
name: "SZZT"
parent: "https://longbridge.com/en/quote/002197.SZ.md"
datetime: "2026-03-03T19:28:00.456Z"
locales:
  - [en](https://longbridge.com/en/quote/002197.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002197.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002197.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002197.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002197.SZ/norm.md)


# SZZT (002197.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0496 | -0.0561 | -0.0100 | -0.5847 | -0.0300 |
| ROE | -5.82% | -5.44% | -1.25% | -56.33% | -2.93% |
| Revenue | 242.38M | 236.53M | 200.71M | 124.72M | 296.93M |
| Net income | -30.35M | -28.89M | -6.72M | -322.13M | -17.83M |
| Operating income | 8.78M | -17.64M | 23.93M | -156.05M | 6.90M |
| Gross margin | 29.82% | 25.70% | 26.28% | -22.77% | 22.76% |
| Net margin | -12.52% | -12.21% | -3.35% | -258.29% | -6.00% |
| Profit quality | 24.84% | -20.45% | 42.00% | -88.64% | 6.07% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.70B | 5.81B | 6.50B | 5.81B | 6.26B |
| Leverage | 2.65 | 2.67 | 2.94 | 2.62 | 2.51 |
| BVPS | 3.40 | 3.45 | 3.50 | 3.51 | 3.96 |
| Turnover | 0.1345 | 0.1394 | 0.1328 | 0.1501 | 0.1603 |
| Cash & STI | 127.65M | 211.82M | 763.59M | 135.71M | 234.41M |
| Inv & Rec | 118.33M | 112.03M | 116.08M | 105.89M | 119.43M |
| LT assets | 3.11B | 3.09B | 3.17B | 3.12B | 3.13B |
| Net debt | 2.78B | 2.77B | 2.80B | 2.76B | 2.89B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 35.36M | 86.27M | 56.98M | 176.04M | 113.70M |
| Investing CF | -36.48M | -21.37M | -64.19M | -70.03M | 5.15M |
| Financing CF | -4.79M | -481.55M | 407.81M | -236.40M | -314.12M |
| Free CF | -210.67M | 32.46M | -87.43M | 398.77M | -125.21M |
| OCF coverage | 10.59% | 8.39% | 11.54% | 32.82% | 33.45% |
| Repaid & issued | 252.00M | 280.01M | 1.03B | 267.60M | -1.45M |
| CapEx | -81.95M | -49.21M | -98.31M | -19.00M | -39.63M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2018-06-25 | 2018-06-26 | 2018-06-26 |