---
title: "SONGZ (002454.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002454.SZ/norm.md"
symbol: "002454.SZ"
name: "SONGZ"
parent: "https://longbridge.com/en/quote/002454.SZ.md"
datetime: "2026-03-04T02:09:03.587Z"
locales:
  - [en](https://longbridge.com/en/quote/002454.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002454.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002454.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002454.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002454.SZ/norm.md)


# SONGZ (002454.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1101 | 0.0794 | 0.1500 | -0.0083 | 0.0799 |
| ROE | 7.05% | 4.86% | 9.41% | -0.53% | 5.18% |
| Revenue | 1.38B | 1.28B | 1.21B | 1.41B | 1.35B |
| Net income | 71.02M | 48.59M | 93.24M | -5.23M | 50.54M |
| Operating income | 85.36M | 56.63M | 105.31M | -40.69M | 52.53M |
| Gross margin | 17.79% | 16.10% | 18.44% | 5.04% | 16.86% |
| Net margin | 5.16% | 3.80% | 7.69% | -0.37% | 3.74% |
| Profit quality | 148.67% | 17.08% | -39.66% | -8.74% | -46.24% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.24B | 8.14B | 8.04B | 8.12B | 7.53B |
| Leverage | 1.79 | 1.80 | 1.77 | 1.83 | 1.69 |
| BVPS | 6.49 | 6.38 | 6.45 | 6.25 | 6.27 |
| Turnover | 0.6691 | 0.6786 | 0.6683 | 0.6451 | 0.6277 |
| Cash & STI | 2.27B | 2.25B | 2.04B | 2.32B | 2.00B |
| Inv & Rec | 986.80M | 899.76M | 907.72M | 922.86M | 952.94M |
| LT assets | 1.49B | 1.47B | 1.47B | 1.46B | 1.40B |
| Net debt | -2.25B | -2.23B | -2.01B | -2.29B | -1.94B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 57.42M | 331.65M | -265.56M | 465.42M | -113.61M |
| Investing CF | -103.14M | -496.47M | -233.77M | 366.87M | -43.04M |
| Financing CF | -9.73M | -78.70M | -49291.00 | -16.15M | 5.74M |
| Free CF | -97.38M | 322.75M | -366.80M | 525.02M | -81.63M |
| OCF coverage | 110.27% | 315.58% | -688.03% | 797.40% | -650.35% |
| Repaid & issued | 0.0000 | 0.0000 | 1.00M | 10.00M | 6.00M |
| CapEx | -38.79M | -32.39M | -37.55M | -30.37M | -15.80M |

## Distribution Plan

**Dividend Yield**: 2.86

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.149438CNY | 2025-11-19 | 2025-11-20 | 2025-11-20 |
| Cash Dividend: 
0.099625CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.059775CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |