---
title: "SHANGHAI CHALLENGE (002486.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002486.SZ/norm.md"
symbol: "002486.SZ"
name: "SHANGHAI CHALLENGE"
parent: "https://longbridge.com/en/quote/002486.SZ.md"
datetime: "2026-03-10T02:17:38.296Z"
locales:
  - [en](https://longbridge.com/en/quote/002486.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002486.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002486.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002486.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002486.SZ/norm.md)


# SHANGHAI CHALLENGE (002486.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0270 | 0.0244 | 0.0115 | 0.0025 | -0.0076 |
| ROE | 8.27% | 7.64% | 3.65% | 0.80% | -2.40% |
| Revenue | 302.30M | 345.97M | 269.88M | 295.28M | 294.65M |
| Net income | 22.25M | 20.22M | 9.53M | 2.09M | -6.33M |
| Operating income | 25.10M | 15.83M | 11.01M | -12.71M | 23.25M |
| Gross margin | 26.43% | 21.72% | 21.58% | 16.05% | 24.31% |
| Net margin | 7.36% | 5.84% | 3.53% | 0.71% | -2.15% |
| Profit quality | 34.13% | 55.65% | 32.27% | - | 20.63% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.30B | 1.26B | 1.26B | 1.26B | 1.27B |
| Leverage | 1.19 | 1.18 | 1.20 | 1.22 | 1.20 |
| BVPS | 1.31 | 1.29 | 1.27 | 1.25 | 1.26 |
| Turnover | 0.9442 | 0.9523 | 0.9882 | 0.9492 | 0.8778 |
| Cash & STI | 320.90M | 292.63M | 281.13M | 280.71M | 346.85M |
| Inv & Rec | 239.49M | 243.93M | 264.41M | 264.26M | 237.92M |
| LT assets | 315.00M | 311.28M | 309.42M | 297.37M | 274.43M |
| Net debt | -281.83M | -252.01M | -240.05M | -247.13M | -321.24M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 73.53M | 28.45M | 34.13M | -58.71M | 112.71M |
| Investing CF | -25.20M | -18.94M | -11.77M | -18.40M | -6.97M |
| Financing CF | -7.07M | -5.88M | -2.58M | -17.88M | -11.40M |
| Free CF | -2.50M | 15.19M | -14.91M | -6.36M | 71.60M |
| OCF coverage | 272.72% | 118.71% | 155.74% | -209.26% | 519.02% |
| Repaid & issued | 6.00M | 1.22M | 9.15M | 0.0000 | 5.10M |
| CapEx | -25.20M | -19.20M | -12.45M | -18.79M | -7.10M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.012CNY | 2023-06-02 | 2023-06-05 | 2023-06-05 |