---
title: "STL (002648.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002648.SZ/norm.md"
symbol: "002648.SZ"
name: "STL"
parent: "https://longbridge.com/en/quote/002648.SZ.md"
datetime: "2026-03-03T23:28:42.646Z"
locales:
  - [en](https://longbridge.com/en/quote/002648.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002648.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002648.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002648.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002648.SZ/norm.md)


# STL (002648.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2964 | 0.3412 | 0.4700 | 0.6966 | 0.4915 |
| ROE | 12.81% | 14.94% | 20.20% | 32.75% | 24.21% |
| Revenue | 11.31B | 11.13B | 12.33B | 13.37B | 12.87B |
| Net income | 1.01B | 1.18B | 1.57B | 2.38B | 1.64B |
| Operating income | 1.76B | 1.60B | 2.15B | 2.57B | 2.39B |
| Gross margin | 21.00% | 19.33% | 21.68% | 26.88% | 23.60% |
| Net margin | 8.94% | 10.56% | 12.72% | 17.79% | 12.71% |
| Profit quality | 112.22% | 46.46% | 134.21% | 52.46% | 66.80% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 69.72B | 69.30B | 68.66B | 68.31B | 67.65B |
| Leverage | 2.17 | 2.23 | 2.16 | 2.25 | 2.43 |
| BVPS | 9.55 | 9.27 | 9.45 | 8.99 | 8.36 |
| Turnover | 0.7009 | 0.7368 | 0.7313 | 0.6870 | 0.6528 |
| Cash & STI | 7.39B | 9.38B | 8.79B | 8.67B | 7.16B |
| Inv & Rec | 4.56B | 3.97B | 4.47B | 4.40B | 4.85B |
| LT assets | 46.47B | 45.70B | 44.44B | 45.59B | 45.68B |
| Net debt | 17.75B | 17.44B | 17.93B | 18.94B | 22.27B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.57B | 3.45B | 1.60B | 4.90B | 3.58B |
| Investing CF | 549.75M | -272.52M | -1.24B | -796.68M | -581.79M |
| Financing CF | -4.02B | -1.93B | -1.08B | -2.48B | -377.28M |
| Free CF | -2.09B | 6.04B | -198.48M | 6.12B | -98.09M |
| OCF coverage | 97.66% | 72.35% | 115.01% | 78.87% | 212.39% |
| Repaid & issued | -1.76B | 2.42B | 356.28M | 982.71M | 1.88B |
| CapEx | -278.37M | -187.94M | -407.53M | -1.02B | -404.62M |

## Distribution Plan

**Dividend Yield**: 2.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.498207CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.4CNY | 2024-05-13 | 2024-05-14 | 2024-05-14 |
| Cash Dividend: 
0.4CNY. 
Share conversation: 0.4 for 1 | 2022-10-12 | 2022-10-13 | 2022-10-13 |