---
title: "SHKK (600272.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600272.SH/norm.md"
symbol: "600272.SH"
name: "SHKK"
parent: "https://longbridge.com/en/quote/600272.SH.md"
datetime: "2026-05-20T12:56:49.915Z"
locales:
  - [en](https://longbridge.com/en/quote/600272.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600272.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600272.SH/norm.md)
---

# SHKK (600272.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0690 | 0.0002 | 0.0041 | 0.0159 | 0.0330 |
| ROE | 9.19% | 0.04% | 0.61% | 2.45% | 5.12% |
| Revenue | 269.50M | 307.35M | 281.93M | 273.51M | 269.63M |
| Net income | 18.05M | 69720.00 | 1.07M | 3.82M | 7.98M |
| Operating income | 10.06M | 2.68M | 7.32M | 9.24M | 10.85M |
| Gross margin | 16.41% | 13.74% | 15.61% | 14.00% | 17.53% |
| Net margin | 6.70% | 0.02% | 0.38% | 1.40% | 2.96% |
| Profit quality | -323.69% | 15.52% | 27.34% | 45.28% | 13.01% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.78B | 1.74B | 1.76B | 1.54B | 1.54B |
| Leverage | 2.12 | 2.12 | 2.15 | 2.34 | 2.33 |
| BVPS | 3.04 | 2.96 | 2.98 | 2.55 | 2.58 |
| Turnover | 0.6821 | 0.7032 | 0.7380 | 0.7836 | 0.7906 |
| Cash & STI | 515.42M | 503.30M | 489.79M | 310.78M | 303.73M |
| Inv & Rec | 77.78M | 69.95M | 81.69M | 74.98M | 79.74M |
| LT assets | 252.09M | 256.76M | 251.82M | 257.98M | 261.54M |
| Net debt | -492.22M | -477.96M | -472.25M | -291.02M | -280.89M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.11M | 17.26M | 26.78M | 20.42M | 83.38M |
| Investing CF | 18.63M | -51.04M | -12.02M | -68633.00 | -1.15M |
| Financing CF | -3.01M | -2.91M | 154.00M | -13.09M | -3.98M |
| Free CF | -11.87M | 41.27M | 1.81M | 31.14M | 68.59M |
| OCF coverage | -1292.57% | 75.02% | -713.21% | 113.97% | 5240.44% |
| Repaid & issued | - | 10.00M | - | - | - |
| CapEx | -175358.00 | -1.55M | -2.29M | -1.02M | -1.52M |

## Distribution Plan

**Dividend Yield**: 0.34

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.044CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.049CNY | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| Cash Dividend: 
0.05CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |