---
title: "STS (603322.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603322.SH/norm.md"
symbol: "603322.SH"
name: "STS"
parent: "https://longbridge.com/en/quote/603322.SH.md"
datetime: "2026-05-21T18:01:07.244Z"
locales:
  - [en](https://longbridge.com/en/quote/603322.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603322.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603322.SH/norm.md)
---

# STS (603322.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2600 | -0.6472 | -0.0767 | 0.1403 | 0.3200 |
| ROE | - | -150.00% | -16.61% | 30.44% | 79.08% |
| Revenue | 235.37M | 543.13M | 167.60M | 1.34B | 266.36M |
| Net income | 41.66M | -95.54M | -12.22M | 22.02M | 50.07M |
| Operating income | 49.20M | 5.43M | -6.09M | 750159.00 | 67.19M |
| Gross margin | 34.89% | 12.15% | 9.33% | 2.51% | 38.58% |
| Net margin | 17.70% | -17.59% | -7.29% | 1.64% | 18.80% |
| Profit quality | -90.63% | 3.17% | -35.63% | -2.28% | 62.45% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.29B | 2.28B | 2.23B | 2.34B | 3.12B |
| Leverage | 7.83 | 9.07 | 6.92 | 7.00 | 10.13 |
| BVPS | 1.67 | 1.50 | 1.83 | 1.91 | 1.77 |
| Turnover | - | 0.9263 | 0.9923 | 0.9792 | 0.4165 |
| Cash & STI | 83.27M | 164.28M | 101.59M | 57.96M | 64.23M |
| Inv & Rec | 276.14M | 341.93M | 210.54M | 209.66M | 768.79M |
| LT assets | 21.41M | 23.31M | 25.61M | 68.20M | 54.40M |
| Net debt | 91.70M | 23.38M | 115.77M | 181.54M | 170.56M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -54.28M | 171.22M | 17.09M | -32.84M | 107.59M |
| Investing CF | -13.00M | 9.44M | 987751.00 | -9.72M | -86564.00 |
| Financing CF | -41.66M | -91.64M | 2.19M | 38.63M | -94.70M |
| Free CF | - | 85.49M | 7.87M | 8.73M | 93.95M |
| OCF coverage | -401.62% | 263.84% | -16.27% | -19.47% | 62.88% |
| Repaid & issued | 20000.00 | 30.00M | -169.00M | 203.10M | 77.51M |
| CapEx | - | -447089.00 | -64024.00 | 31646.00 | -136564.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09938CNY. 
Share conversation: 0.397 for 1 | 2019-05-10 | 2019-05-13 | 2019-05-13 |
| Cash Dividend: 
0.12CNY. 
Share conversation: 0.4 for 1 | 2018-05-03 | 2018-05-04 | 2018-05-04 |