--- title: "SHUANGTA FOOD (002481.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002481.SZ/norm.md" symbol: "002481.SZ" name: "SHUANGTA FOOD" parent: "https://longbridge.com/en/quote/002481.SZ.md" datetime: "2026-03-10T19:43:53.649Z" locales: - [en](https://longbridge.com/en/quote/002481.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002481.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002481.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002481.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002481.SZ/norm.md) # SHUANGTA FOOD (002481.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0163 | 0.0371 | 0.0072 | 0.0308 | 0.0073 | | ROE | -3.13% | 6.91% | 1.36% | 4.84% | 1.39% | | Revenue | 468.70M | 547.09M | 499.83M | 755.48M | 706.54M | | Net income | -19.92M | 45.43M | 8.93M | 31.68M | 9.06M | | Operating income | 48.49M | 22.26M | 35.92M | -47.10M | 57.08M | | Gross margin | 24.76% | 12.54% | 16.73% | 3.06% | 18.06% | | Net margin | -4.25% | 8.30% | 1.79% | 4.19% | 1.28% | | Profit quality | 15.53% | -14.96% | -120.09% | -783.29% | 89.70% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 4.78B | 4.54B | 4.62B | 4.69B | 4.71B | | Leverage | 1.92 | 1.71 | 1.74 | 1.78 | 1.78 | | BVPS | 2.04 | 2.15 | 2.13 | 2.12 | 2.12 | | Turnover | 0.4789 | 0.5468 | 0.5758 | 0.5761 | 0.6237 | | Cash & STI | 921.54M | 610.63M | 896.96M | 1.13B | 1.13B | | Inv & Rec | 753.67M | 878.56M | 676.28M | 496.96M | 582.36M | | LT assets | 2.30B | 2.26B | 2.14B | 2.13B | 1.97B | | Net debt | 742.61M | 683.16M | 460.90M | 301.37M | 148.11M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 312.16M | -148.77M | -29.91M | 6.01M | 63.64M | | Investing CF | -229.84M | -41.08M | -117.44M | -136.85M | -1.52M | | Financing CF | 65.55M | -75.86M | 92.29M | 332.04M | -208.42M | | Free CF | -120.09M | -131.14M | -222.08M | 41.88M | -71.80M | | OCF coverage | 46.77% | -15.38% | -5.63% | 0.60% | 16.69% | | Repaid & issued | 781.21M | 876.12M | 328.08M | 996.00M | 393.00M | | CapEx | -230.07M | -34.80M | -118.57M | -136.10M | -4.52M | ## Distribution Plan **Dividend Yield**: 0.61 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.009705CNY | 2025-10-27 | 2025-10-28 | 2025-10-28 | | Cash Dividend: 0.02CNY | 2025-07-14 | 2025-07-15 | 2025-07-15 | | Cash Dividend: 0.02CNY | 2024-10-31 | 2024-11-01 | 2024-11-01 |