---
title: "SHENTONG VALVE (002438.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002438.SZ/norm.md"
symbol: "002438.SZ"
name: "SHENTONG VALVE"
parent: "https://longbridge.com/en/quote/002438.SZ.md"
datetime: "2026-03-04T02:00:18.444Z"
locales:
  - [en](https://longbridge.com/en/quote/002438.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002438.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002438.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002438.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002438.SZ/norm.md)


# SHENTONG VALVE (002438.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1654 | 0.1200 | 0.1763 | 0.1321 | 0.1659 |
| ROE | 9.25% | 6.76% | 10.04% | 7.73% | 9.96% |
| Revenue | 569.19M | 490.87M | 577.47M | 509.34M | 581.59M |
| Net income | 83.95M | 60.89M | 89.50M | 67.05M | 84.21M |
| Operating income | 117.82M | 47.25M | 116.95M | 62.41M | 110.85M |
| Gross margin | 41.15% | 28.39% | 33.27% | 28.19% | 34.00% |
| Net margin | 14.75% | 12.40% | 15.50% | 13.16% | 14.48% |
| Profit quality | 131.35% | 7417.66% | -319.57% | 15.92% | 165.99% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.04B | 6.03B | 6.08B | 6.08B | 5.80B |
| Leverage | 1.64 | 1.68 | 1.68 | 1.73 | 1.69 |
| BVPS | 7.23 | 7.07 | 7.13 | 6.92 | 6.75 |
| Turnover | 0.3627 | 0.3666 | 0.3643 | 0.3594 | 0.3904 |
| Cash & STI | 390.70M | 456.02M | 507.09M | 662.75M | 476.01M |
| Inv & Rec | 873.49M | 915.28M | 880.46M | 869.46M | 809.80M |
| LT assets | 1.90B | 1.94B | 1.96B | 1.97B | 1.97B |
| Net debt | 522.91M | 579.14M | 539.05M | 445.88M | 683.64M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 89.70M | 637030.00 | -36.59M | 392.12M | 66.78M |
| Investing CF | -86.08M | -5.76M | 205.99M | -153.48M | -71.23M |
| Financing CF | -127.09M | -91.60M | -279.65M | -51.21M | -8.83M |
| Free CF | -144.54M | 71.51M | -189.91M | 364.77M | -404.30M |
| OCF coverage | 23.61% | 0.13% | -9.45% | 137.28% | 28.00% |
| Repaid & issued | 205.02M | 325.00M | 248.00M | 79.75M | 315.25M |
| CapEx | -47.82M | -78.09M | -57.75M | -154.67M | -22.72M |

## Distribution Plan

**Dividend Yield**: 0.99

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.175CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.16CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.05CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |