---
title: "SST (300416.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300416.SZ/norm.md"
symbol: "300416.SZ"
name: "SST"
parent: "https://longbridge.com/en/quote/300416.SZ.md"
datetime: "2026-05-20T14:47:05.478Z"
locales:
  - [en](https://longbridge.com/en/quote/300416.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300416.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300416.SZ/norm.md)
---

# SST (300416.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0856 | 0.1978 | 0.0778 | 0.1502 | 0.0804 |
| ROE | 6.25% | 14.82% | 5.99% | 11.52% | 6.15% |
| Revenue | 467.50M | 715.76M | 541.03M | 561.49M | 429.36M |
| Net income | 43.55M | 100.61M | 39.55M | 76.37M | 40.91M |
| Operating income | 55.41M | 121.00M | 72.02M | 93.00M | 58.73M |
| Gross margin | 40.31% | 43.24% | 38.83% | 42.84% | 40.44% |
| Net margin | 9.32% | 14.06% | 7.31% | 13.60% | 9.53% |
| Profit quality | -34.17% | 22.60% | 344.04% | 46.78% | -58.76% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.06B | 5.10B | 5.11B | 4.99B | 5.05B |
| Leverage | 1.65 | 1.69 | 1.74 | 1.72 | 1.60 |
| BVPS | 5.53 | 5.44 | 5.24 | 5.16 | 5.35 |
| Turnover | 0.4523 | 0.4436 | 0.4277 | 0.4262 | 0.4071 |
| Cash & STI | 610.29M | 692.05M | 670.31M | 621.26M | 814.48M |
| Inv & Rec | 415.15M | 368.74M | 448.70M | 429.72M | 407.30M |
| LT assets | 1.86B | 1.92B | 1.84B | 1.86B | 1.85B |
| Net debt | 707.16M | 451.90M | 786.32M | 771.16M | 446.50M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -162.16M | 535.34M | 20.93M | 198.80M | -99.95M |
| Investing CF | -82.74M | -133.67M | -7.18M | -172.52M | -45.15M |
| Financing CF | 160.59M | -380.68M | 39.11M | -225.82M | 146.67M |
| Free CF | -387.79M | 537.53M | -193.78M | -5.01M | -224.41M |
| OCF coverage | -144.36% | 73.74% | 6.42% | 54.75% | -96.66% |
| Repaid & issued | 200.00M | 200.61M | 382.92M | 227.80M | 214.70M |
| CapEx | -82.81M | -131.50M | -10.81M | -172.53M | -44.76M |

## Distribution Plan

**Dividend Yield**: 0.86

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| Cash Dividend: 
0.148654CNY | 2024-04-29 | 2024-04-30 | 2024-04-30 |
| Cash Dividend: 
0.15CNY. 
Share conversation: 0.3 for 1 | 2023-05-18 | 2023-05-19 | 2023-05-19 |