---
title: "MANST (301325.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301325.SZ/norm.md"
symbol: "301325.SZ"
name: "MANST"
parent: "https://longbridge.com/en/quote/301325.SZ.md"
datetime: "2026-03-16T08:24:40.747Z"
locales:
  - [en](https://longbridge.com/en/quote/301325.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301325.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301325.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301325.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301325.SZ/norm.md)


# MANST (301325.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0908 | -0.1891 | 0.0400 | -0.2131 | -0.0562 |
| ROE | -1.68% | -4.07% | 0.78% | -4.59% | -1.06% |
| Revenue | 386.54M | 122.38M | 438.10M | 669.01M | 679.50M |
| Net income | -11.95M | -29.11M | 5.60M | -33.46M | -7.85M |
| Operating income | 17.72M | -95.84M | 28.59M | -19.54M | -41.51M |
| Gross margin | 25.45% | 21.07% | 26.50% | 11.43% | 13.36% |
| Net margin | -3.09% | -23.79% | 1.28% | -5.00% | -1.15% |
| Profit quality | -6.64% | - | -20.48% | -5.89% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.75B | 4.54B | 4.84B | 4.62B | 4.64B |
| Leverage | 1.67 | 1.60 | 1.68 | 1.60 | 1.59 |
| BVPS | 19.87 | 19.96 | 20.17 | 20.23 | 20.99 |
| Turnover | 0.3440 | 0.4167 | 0.4496 | 0.4070 | 0.3124 |
| Cash & STI | 1.28B | 1.38B | 1.71B | 1.70B | 1.76B |
| Inv & Rec | 805.91M | 795.47M | 842.31M | 683.75M | 512.01M |
| LT assets | 824.81M | 813.25M | 691.67M | 688.69M | 610.08M |
| Net debt | -409.14M | -695.15M | -857.70M | -1.09B | -774.12M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -266.94M | -94.47M | -139.61M | 331.67M | -8.92M |
| Investing CF | 34.70M | 365.80M | -209.26M | -237.19M | -231.98M |
| Financing CF | 185.00M | -163.95M | 230.35M | -416.92M | -673265.00 |
| Free CF | -310.28M | 86.12M | -240.07M | 419.71M | -167.72M |
| OCF coverage | -94.14% | -27.85% | -154.95% | 38.77% | -23.29% |
| Repaid & issued | 475.14M | 126.39M | 312.00M | 417.91M | 33.51M |
| CapEx | -13.68M | -31.85M | -37.74M | -27.58M | -16.80M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.209007CNY | 2024-09-25 | 2024-09-26 | 2024-09-26 |
| Cash Dividend: 
0.497763CNY. 
Share conversation: 0.199 for 1 | 2024-05-23 | 2024-05-24 | 2024-05-24 |