---
title: "SHHDKJ (603192.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603192.SH/norm.md"
symbol: "603192.SH"
name: "SHHDKJ"
parent: "https://longbridge.com/en/quote/603192.SH.md"
datetime: "2026-05-21T05:19:32.137Z"
locales:
  - [en](https://longbridge.com/en/quote/603192.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603192.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603192.SH/norm.md)
---

# SHHDKJ (603192.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1000 | 0.0354 | 0.1900 | 0.2199 | 0.1400 |
| ROE | 3.19% | 1.29% | 6.68% | 7.78% | 4.95% |
| Revenue | 627.28M | 581.94M | 673.41M | 606.39M | 610.70M |
| Net income | 15.15M | 5.15M | 26.33M | 30.47M | 19.34M |
| Operating income | 19.49M | 12.60M | 53.83M | 30.01M | 22.63M |
| Gross margin | 13.31% | 13.17% | 16.51% | 15.09% | 12.83% |
| Net margin | 2.42% | 0.88% | 3.91% | 5.03% | 3.17% |
| Profit quality | -49.44% | 8.90% | 77.38% | 24.28% | -387.06% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.92B | 2.31B | 2.28B | 2.19B | 2.25B |
| Leverage | 1.33 | 1.44 | 1.43 | 1.41 | 1.43 |
| BVPS | 14.49 | 11.04 | 11.50 | 11.25 | 11.36 |
| Turnover | 0.9630 | 1.09 | 1.12 | 1.17 | 1.16 |
| Cash & STI | 1.18B | 691.38M | 580.56M | 539.77M | 473.16M |
| Inv & Rec | 236.29M | 238.28M | 226.65M | 242.35M | 257.73M |
| LT assets | 382.25M | 388.27M | 392.92M | 403.69M | 414.08M |
| Net debt | -1.11B | -603.34M | -492.98M | -450.75M | -420.73M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -39.42M | 141.62M | 69.57M | 123.61M | -5.85M |
| Investing CF | -16.21M | -5.63M | -7.32M | -9.60M | -95.95M |
| Financing CF | 548.20M | -744259.00 | 2.08M | -18.24M | 1.66M |
| Free CF | -86.79M | 176.50M | -30.09M | 91.03M | -149.56M |
| OCF coverage | -117.81% | 505.24% | 1485.72% | 172.37% | -5.81% |
| Repaid & issued | 1.00M | 16.42M | 0.0000 | 42.00M | 9.00M |
| CapEx | -8.74M | -12.73M | -7.47M | -9.46M | -95.55M |

## Distribution Plan

**Dividend Yield**: 1.45

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.375CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.18CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
0.15CNY | 2023-06-07 | 2023-06-08 | 2023-06-08 |