---
title: "SENTAI (301429.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301429.SZ/norm.md"
symbol: "301429.SZ"
name: "SENTAI"
parent: "https://longbridge.com/en/quote/301429.SZ.md"
datetime: "2026-03-16T03:07:06.270Z"
locales:
  - [en](https://longbridge.com/en/quote/301429.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301429.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301429.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301429.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301429.SZ/norm.md)


# SENTAI (301429.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1051 | 0.1117 | 0.1581 | 0.0730 | 0.1368 |
| ROE | 3.59% | 3.85% | 5.46% | 2.52% | 4.79% |
| Revenue | 229.38M | 244.71M | 258.74M | 255.66M | 222.14M |
| Net income | 12.15M | 12.91M | 18.27M | 8.44M | 15.88M |
| Operating income | 10.97M | 6.92M | 11.83M | -4.36M | 12.10M |
| Gross margin | 27.07% | 28.50% | 27.16% | 22.47% | 28.36% |
| Net margin | 5.30% | 5.28% | 7.06% | 3.30% | 7.15% |
| Profit quality | 21.05% | 15.22% | -262.15% | -26.41% | -48.28% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.58B | 1.69B | 1.74B | 1.74B | 1.59B |
| Leverage | 1.20 | 1.29 | 1.33 | 1.32 | 1.22 |
| BVPS | 11.77 | 11.65 | 11.56 | 11.61 | 11.47 |
| Turnover | 0.6229 | 0.6010 | 0.5773 | 0.5501 | 0.5350 |
| Cash & STI | 384.70M | 454.69M | 521.00M | 502.14M | 485.51M |
| Inv & Rec | 260.74M | 272.93M | 278.13M | 296.37M | 287.52M |
| LT assets | 639.45M | 620.97M | 580.46M | 555.74M | 501.44M |
| Net debt | -312.91M | -280.14M | -283.86M | -372.52M | -434.02M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.11M | 45.44M | -4.51M | 16.51M | -25.06M |
| Investing CF | 12.04M | -80.62M | 52.01M | 67.46M | -3.90M |
| Financing CF | -101.42M | -76.83M | 85.49M | 71.03M | -14.45M |
| Free CF | -11.97M | 35.81M | -96.86M | -30.96M | -110.44M |
| OCF coverage | 30.57% | 39.48% | -5.17% | 17.85% | -38.28% |
| Repaid & issued | 50.00M | 0.0000 | 129.99M | 79.72M | 20.00M |
| CapEx | -23.32M | -31.59M | -45.97M | -81.53M | -45.39M |

## Distribution Plan

**Dividend Yield**: 1.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.127786CNY | 2026-02-10 | 2026-02-11 | 2026-02-11 |
| Cash Dividend: 
0.170141CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.170141CNY | 2025-01-21 | 2025-01-22 | 2025-01-22 |