---
title: "SHSTC (600620.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600620.SH/norm.md"
symbol: "600620.SH"
name: "SHSTC"
parent: "https://longbridge.com/en/quote/600620.SH.md"
datetime: "2026-03-07T10:19:47.941Z"
locales:
  - [en](https://longbridge.com/en/quote/600620.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600620.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600620.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600620.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600620.SH/norm.md)


# SHSTC (600620.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0110 | 0.0229 | 0.0048 | 0.0523 | -0.0088 |
| ROE | 2.05% | 4.28% | 0.88% | 9.37% | -1.72% |
| Revenue | 82.39M | 103.53M | 71.93M | 230.60M | 12.02M |
| Net income | 7.52M | 15.64M | 3.31M | 35.66M | -6.12M |
| Operating income | 7.01M | 18.55M | 8.65M | 59.91M | -19.12M |
| Gross margin | 43.73% | 44.19% | 48.80% | 46.21% | 21.07% |
| Net margin | 9.13% | 15.11% | 4.60% | 15.46% | -50.88% |
| Profit quality | -12.37% | 112.80% | -4.96% | 28.71% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.84B | 2.85B | 2.83B | 3.03B | 2.86B |
| Leverage | 1.91 | 1.97 | 1.92 | 1.96 | 1.91 |
| BVPS | 2.16 | 2.11 | 2.15 | 2.25 | 2.19 |
| Turnover | 0.1713 | 0.1509 | 0.1416 | 0.1113 | 0.0565 |
| Cash & STI | 383.55M | 374.95M | 180.97M | 263.16M | 348.24M |
| Inv & Rec | 1.62B | 1.61B | 1.58B | 1.59B | 1.37B |
| LT assets | 11.09M | 11.96M | 11.56M | 11.76M | 265.02M |
| Net debt | -181.15M | -191.80M | -9.15M | -203.16M | 31.20M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -56.70M | 16.45M | -174.26M | 208.67M | -56.05M |
| Investing CF | 58.68M | 168.27M | -18.20M | 16.34M | 6.80M |
| Financing CF | 6.92M | 9.28M | 110.33M | -323.74M | -11.41M |
| Free CF | -80.07M | 56.40M | -216.52M | 258.86M | -121.04M |
| OCF coverage | -74.84% | 39.87% | -508.78% | 62.56% | -170.98% |
| Repaid & issued | 75.25M | 47.34M | 121.81M | 0.0000 | 0.0000 |
| CapEx | -7.44M | -3.20M | -22.77M | -9.83M | -21.37M |

## Distribution Plan

**Dividend Yield**: 0.23

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015CNY | 2025-07-23 | 2025-07-24 | 2025-07-24 |
| Cash Dividend: 
0.01CNY | 2024-07-23 | 2024-07-24 | 2024-07-24 |
| Cash Dividend: 
0.03CNY | 2023-08-15 | 2023-08-16 | 2023-08-16 |