---
title: "Ferrotec (301297.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301297.SZ/norm.md"
symbol: "301297.SZ"
name: "Ferrotec"
parent: "https://longbridge.com/en/quote/301297.SZ.md"
datetime: "2026-03-14T22:51:53.358Z"
locales:
  - [en](https://longbridge.com/en/quote/301297.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301297.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301297.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301297.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301297.SZ/norm.md)


# Ferrotec (301297.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1385 | 0.0849 | 0.0854 | 0.0818 | 0.1568 |
| ROE | 17.79% | 7.48% | 7.54% | 7.92% | 35.92% |
| Revenue | 1.70B | 227.00M | 214.22M | 220.23M | 1.58B |
| Net income | 152.53M | 29.38M | 28.90M | 29.45M | 130.94M |
| Operating income | 258.77M | 26.08M | 29.93M | 14.53M | 259.97M |
| Gross margin | 27.31% | 37.71% | 43.51% | 37.66% | 30.23% |
| Net margin | 8.95% | 12.94% | 13.49% | 13.37% | 8.30% |
| Profit quality | 281.29% | 29.44% | 84.78% | 20.48% | 180.46% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.78B | 1.93B | 1.83B | 1.81B | 1.74B |
| Leverage | 1.28 | 1.22 | 1.18 | 1.20 | 1.19 |
| BVPS | 7.10 | 4.65 | 4.60 | 4.47 | 4.33 |
| Turnover | 0.2331 | 0.4773 | 0.4748 | 0.4493 | - |
| Cash & STI | 1.91B | 643.84M | 637.46M | 647.33M | 559.35M |
| Inv & Rec | 653.89M | 108.99M | 103.51M | 98.20M | 96.70M |
| LT assets | 2.58B | 756.17M | 718.58M | 716.28M | 683.43M |
| Net debt | -1.35B | -623.57M | -616.30M | -623.17M | -550.48M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 91.99M | 88.60M | 35.30M | 70.94M | 144.06M |
| Investing CF | -181.95M | -19.97M | -35.43M | -31.47M | -319.52M |
| Financing CF | 601.22M | 29.55M | -3.21M | -8.17M | -108.20M |
| Free CF | -999.87M | 94.79M | -56.54M | 134.87M | -451.78M |
| OCF coverage | 34.53% | 136.51% | 85.52% | 110.70% | 24.55% |
| Repaid & issued | - | - | - | 30.00M | 41.17M |
| CapEx | -183.33M | -60.12M | -41.28M | -27.29M | -479.02M |

## Distribution Plan

**Dividend Yield**: 0.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.104974CNY | 2026-01-13 | 2026-01-14 | 2026-01-14 |
| Cash Dividend: 
0.056314CNY | 2025-08-01 | 2025-08-04 | 2025-08-04 |
| Cash Dividend: 
0.08CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |