--- title: "SHUANGHUAN COMPANY (002472.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002472.SZ/norm.md" symbol: "002472.SZ" name: "SHUANGHUAN COMPANY" parent: "https://longbridge.com/en/quote/002472.SZ.md" datetime: "2026-03-12T11:05:04.535Z" locales: - [en](https://longbridge.com/en/quote/002472.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002472.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002472.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002472.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002472.SZ/norm.md) # SHUANGHUAN COMPANY (002472.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3801 | 0.3497 | 0.3300 | 0.3653 | 0.3102 | | ROE | 13.63% | 13.14% | 12.33% | 13.20% | 12.67% | | Revenue | 2.24B | 2.16B | 2.06B | 2.04B | 2.42B | | Net income | 321.24M | 301.14M | 276.01M | 285.89M | 265.02M | | Operating income | 438.41M | 337.72M | 352.01M | 305.07M | 351.66M | | Gross margin | 26.98% | 27.14% | 26.82% | 29.87% | 24.33% | | Net margin | 14.36% | 13.91% | 13.37% | 14.02% | 10.95% | | Profit quality | 138.09% | 43.82% | 167.92% | 47.40% | 154.99% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 18.34B | 17.55B | 16.97B | 15.87B | 14.50B | | Leverage | 1.82 | 1.81 | 1.78 | 1.72 | 1.63 | | BVPS | 11.33 | 11.03 | 10.87 | 10.53 | 10.18 | | Turnover | 0.5180 | 0.5489 | 0.5641 | 0.6048 | 0.6456 | | Cash & STI | 2.79B | 2.62B | 2.10B | 1.41B | 1.05B | | Inv & Rec | 2.06B | 2.13B | 2.01B | 2.03B | 1.78B | | LT assets | 9.26B | 8.83B | 8.54B | 8.34B | 8.01B | | Net debt | 1.29B | 1.25B | 1.45B | 1.33B | 1.24B | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 317.49M | 770.77M | 209.64M | 643.57M | 226.90M | | Investing CF | -498.78M | -313.65M | -412.05M | -722.27M | -439.90M | | Financing CF | 420.40M | 96.40M | 890.99M | 323.85M | -40.32M | | Free CF | -678.78M | 656.70M | -406.96M | 132.08M | -793.14M | | OCF coverage | 25.04% | 69.52% | 20.83% | 54.49% | 18.69% | | Repaid & issued | 1.01B | 926.22M | 1.49B | 693.13M | 758.85M | | CapEx | -505.37M | -272.04M | -405.42M | -763.13M | -440.60M | ## Distribution Plan **Dividend Yield**: 1.04 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.18CNY | 2025-10-24 | 2025-10-27 | 2025-10-27 | | Cash Dividend: 0.223229CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 | | Cash Dividend: 0.118525CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 |