---
title: "Shijihengtong (301428.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301428.SZ/norm.md"
symbol: "301428.SZ"
name: "Shijihengtong"
parent: "https://longbridge.com/en/quote/301428.SZ.md"
datetime: "2026-03-16T09:07:55.246Z"
locales:
  - [en](https://longbridge.com/en/quote/301428.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301428.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301428.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301428.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301428.SZ/norm.md)


# Shijihengtong (301428.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1080 | 0.2187 | 0.1563 | -0.0376 | 0.2410 |
| ROE | 3.36% | 6.86% | 4.96% | -1.20% | 7.61% |
| Revenue | 254.38M | 268.69M | 271.54M | 282.87M | 314.77M |
| Net income | 10.65M | 21.55M | 15.42M | -3.74M | 23.68M |
| Operating income | 5.33M | 23.48M | 18.77M | 9.53M | 22.50M |
| Gross margin | 27.88% | 26.10% | 25.54% | 16.98% | 25.28% |
| Net margin | 4.19% | 8.02% | 5.68% | -1.32% | 7.52% |
| Profit quality | -23.17% | -27.79% | -17.14% | 5.92% | -63.79% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.74B | 2.48B | 2.42B | 2.30B | 2.09B |
| Leverage | 2.15 | 1.96 | 1.94 | 1.85 | 1.67 |
| BVPS | 13.02 | 12.91 | 12.79 | 12.65 | 12.79 |
| Turnover | 0.4465 | 0.5114 | 0.5435 | 0.5869 | 0.6251 |
| Cash & STI | 256.82M | 278.70M | 405.45M | 402.33M | 232.24M |
| Inv & Rec | 65.88M | 67.21M | 65.73M | 40.33M | 43.55M |
| LT assets | 475.97M | 413.35M | 391.11M | 372.28M | 306.19M |
| Net debt | 472.77M | 528.64M | 446.54M | 292.71M | 412.92M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -23.02M | -84.49M | -109.49M | 160.97M | -35.27M |
| Investing CF | -204.35M | -26.43M | -91.48M | -83.79M | -57.64M |
| Financing CF | 146.53M | 42.47M | 145.99M | 89.06M | 20.58M |
| Free CF | 196.56M | -62.11M | -134.73M | 146.19M | -162.76M |
| OCF coverage | -13.58% | -45.68% | -56.48% | 173.05% | -29.92% |
| Repaid & issued | 224.00M | 197.55M | 286.97M | 127.97M | 142.68M |
| CapEx | -91.80M | -26.67M | -55.52M | -83.81M | -10.04M |

## Distribution Plan

**Dividend Yield**: 0.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099018CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.09911CNY | 2024-12-03 | 2024-12-04 | 2024-12-04 |
| Cash Dividend: 
0.299437CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |