---
title: "STO (002468.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002468.SZ/norm.md"
symbol: "002468.SZ"
name: "STO"
parent: "https://longbridge.com/en/quote/002468.SZ.md"
datetime: "2026-03-04T02:31:47.719Z"
locales:
  - [en](https://longbridge.com/en/quote/002468.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002468.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002468.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002468.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002468.SZ/norm.md)


# STO (002468.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1988 | 0.1405 | 0.1600 | 0.2494 | 0.1390 |
| ROE | 11.95% | 8.78% | 9.61% | 16.13% | 9.26% |
| Revenue | 13.55B | 13.03B | 12.00B | 13.68B | 11.92B |
| Net income | 302.37M | 217.24M | 236.03M | 387.49M | 215.49M |
| Operating income | 466.01M | 324.69M | 346.20M | 566.60M | 310.67M |
| Gross margin | 6.18% | 5.17% | 5.67% | 6.44% | 5.44% |
| Net margin | 2.23% | 1.67% | 1.97% | 2.83% | 1.81% |
| Profit quality | 39.23% | 81.35% | 101.54% | 45.48% | 35.88% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.89B | 26.51B | 26.26B | 25.31B | 24.46B |
| Leverage | 2.71 | 2.66 | 2.67 | 2.58 | 2.60 |
| BVPS | 7.04 | 6.44 | 6.67 | 6.47 | 6.28 |
| Turnover | 2.00 | 2.01 | 1.96 | 1.96 | 1.94 |
| Cash & STI | 3.14B | 2.57B | 2.56B | 2.97B | 2.47B |
| Inv & Rec | 86.73M | 88.45M | 96.00M | 84.58M | 94.76M |
| LT assets | 14.32B | 14.13B | 13.81B | 13.47B | 12.67B |
| Net debt | 7.06B | 6.75B | 6.64B | 5.03B | 5.94B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.19B | 399.12M | 340.95M | 1.25B | 865.80M |
| Investing CF | -1.10B | -393.37M | -1.10B | -419.22M | -585.16M |
| Financing CF | 622.61M | -91.99M | 414.99M | -565.55M | -245.10M |
| Free CF | -2.03B | 757.18M | -1.51B | 3.06B | -1.11B |
| OCF coverage | 151.45% | 12.55% | 27.16% | 40.50% | 55.89% |
| Repaid & issued | 1.31B | 1.87B | 1.58B | 987.40M | 1.08B |
| CapEx | -716.09M | -883.73M | -505.73M | -900.13M | -826.42M |

## Distribution Plan

**Dividend Yield**: 0.50

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.065757CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.019889CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.1CNY | 2020-06-19 | 2020-06-22 | 2020-06-22 |