---
title: "Streamax (002970.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002970.SZ/norm.md"
symbol: "002970.SZ"
name: "Streamax"
parent: "https://longbridge.com/en/quote/002970.SZ.md"
datetime: "2026-05-20T15:57:13.506Z"
locales:
  - [en](https://longbridge.com/en/quote/002970.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002970.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002970.SZ/norm.md)
---

# Streamax (002970.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2400 | 0.5669 | 0.4004 | 0.5800 | 0.5700 |
| ROE | 8.26% | 21.75% | 15.00% | 22.27% | 23.02% |
| Revenue | 557.70M | 784.19M | 537.11M | 640.92M | 514.71M |
| Net income | 43.46M | 108.63M | 70.97M | 102.34M | 100.73M |
| Operating income | 56.73M | 104.71M | 84.39M | 99.65M | 86.47M |
| Gross margin | 41.71% | 38.22% | 48.95% | 47.22% | 47.71% |
| Net margin | 7.79% | 13.85% | 13.21% | 15.97% | 19.57% |
| Profit quality | -23.72% | 84.68% | 79.41% | 364.67% | 61.29% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.62B | 3.25B | 3.16B | 3.10B | 2.92B |
| Leverage | 1.70 | 1.57 | 1.65 | 1.67 | 1.62 |
| BVPS | 11.80 | 11.41 | 10.85 | 10.55 | 10.27 |
| Turnover | 0.7704 | 0.7871 | 0.8352 | 0.9792 | 1.02 |
| Cash & STI | 1.28B | 1.26B | 1.33B | 1.31B | 1.29B |
| Inv & Rec | 656.82M | 505.23M | 521.10M | 419.66M | 367.47M |
| LT assets | 422.82M | 420.84M | 400.62M | 405.30M | 397.72M |
| Net debt | -657.36M | -955.39M | -885.85M | -797.28M | -870.02M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -239.13M | 123.65M | 106.27M | 27.32M | 141.08M |
| Investing CF | -56.18M | -36.34M | 17.01M | -35.09M | -30.33M |
| Financing CF | 317.98M | -163.19M | -98.16M | 29.57M | 209.09M |
| Free CF | -323.39M | 210.36M | -59.18M | 526616.00 | 505862.00 |
| OCF coverage | -190.62% | 42.10% | 49.67% | 18.01% | 215.14% |
| Repaid & issued | 419.00M | 69.01M | 55.00M | 100.10M | 260.00M |
| CapEx | -22.90M | -36.68M | -20.43M | -34.73M | -12.53M |

## Distribution Plan

**Dividend Yield**: 2.29

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2026-04-28 | 2026-04-29 | 2026-04-29 |
| Cash Dividend: 
0.4CNY | 2025-09-18 | 2025-09-19 | 2025-09-19 |
| Cash Dividend: 
0.696884CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |