---
title: "Shibei Hi-Tech (600604.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600604.SH/norm.md"
symbol: "600604.SH"
name: "Shibei Hi-Tech"
parent: "https://longbridge.com/en/quote/600604.SH.md"
datetime: "2026-03-07T02:20:07.030Z"
locales:
  - [en](https://longbridge.com/en/quote/600604.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600604.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600604.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600604.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600604.SH/norm.md)


# Shibei Hi-Tech (600604.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0239 | -0.0550 | -0.0210 | 0.0684 | 0.0182 |
| ROE | -2.87% | -6.52% | -2.45% | 8.07% | 2.45% |
| Revenue | 214.07M | 238.13M | 363.62M | 1.83B | 301.44M |
| Net income | -44.81M | -103.07M | -39.29M | 128.26M | 38.45M |
| Operating income | -3.92M | -38.95M | 23.59M | 330.14M | 88.35M |
| Gross margin | 2.33% | 10.89% | 22.30% | 25.92% | 41.49% |
| Net margin | -20.93% | -43.28% | -10.80% | 7.01% | 12.76% |
| Profit quality | -9.78% | -116.01% | -20.78% | 532.71% | 179.55% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.44B | 20.62B | 20.89B | 20.79B | 21.67B |
| Leverage | 2.52 | 2.51 | 2.50 | 2.48 | 2.65 |
| BVPS | 3.32 | 3.34 | 3.41 | 3.43 | 3.36 |
| Turnover | 0.1257 | 0.1295 | 0.1277 | 0.1204 | 0.0451 |
| Cash & STI | 1.15B | 1.29B | 1.36B | 1.05B | 855.09M |
| Inv & Rec | 5.08B | 6.50B | 6.52B | 6.65B | 9.45B |
| LT assets | 62.10M | 54.64M | 52.03M | 48.63M | 53.14M |
| Net debt | 8.65B | 8.62B | 8.60B | 8.05B | 8.16B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 40.09M | 33.58M | -113.51M | 61.97M | 49.20M |
| Investing CF | 39.70M | 8.45M | 17.38M | 38.94M | -1.67M |
| Financing CF | -195.77M | -124.05M | 409.00M | 84.23M | -69.41M |
| Free CF | 1.18B | 183.96M | -605.46M | 2.40B | -246.79M |
| OCF coverage | 15.27% | 12.30% | -9.85% | 3.49% | 14.17% |
| Repaid & issued | 89.75M | 143.05M | 1.94B | 1.49B | 289.55M |
| CapEx | -1.03M | -1.87M | -10.79M | 19.08M | -8.65M |

## Distribution Plan

**Dividend Yield**: 0.19

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-06-30 | 2025-07-01 | 2025-07-01 |
| Cash Dividend: 
0.005CNY | 2023-07-25 | 2023-07-26 | 2023-07-26 |
| Cash Dividend: 
0.007CNY | 2022-07-25 | 2022-07-26 | 2022-07-26 |