--- title: "SHENTONG TECHNOLOGY (605228.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/605228.SH/norm.md" symbol: "605228.SH" name: "SHENTONG TECHNOLOGY" parent: "https://longbridge.com/en/quote/605228.SH.md" datetime: "2026-05-20T16:52:45.962Z" locales: - [en](https://longbridge.com/en/quote/605228.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/605228.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/605228.SH/norm.md) --- # SHENTONG TECHNOLOGY (605228.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1000 | 0.0431 | 0.1220 | 0.1348 | 0.0200 | | ROE | 9.31% | 4.68% | 12.00% | 14.15% | 2.36% | | Revenue | 411.65M | 582.45M | 486.23M | 473.83M | 341.90M | | Net income | 46.43M | 19.72M | 48.99M | 55.35M | 8.93M | | Operating income | 58.53M | 28.47M | 65.85M | 63.70M | 16.18M | | Gross margin | 24.25% | 20.13% | 24.14% | 24.13% | 22.04% | | Net margin | 11.28% | 3.39% | 10.07% | 11.68% | 2.61% | | Profit quality | 232.55% | 12.53% | 49.67% | 86.15% | -46.30% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.05B | 3.08B | 2.99B | 2.91B | 2.83B | | Leverage | 1.33 | 1.82 | 1.79 | 1.82 | 1.84 | | BVPS | 4.85 | 3.99 | 3.93 | 3.77 | 3.63 | | Turnover | 0.6645 | 0.6389 | 0.5867 | 0.5354 | 0.4910 | | Cash & STI | 1.00B | 990.70M | 832.04M | 732.27M | 735.38M | | Inv & Rec | 222.06M | 228.48M | 272.63M | 252.58M | 260.86M | | LT assets | 799.59M | 816.08M | 811.60M | 831.41M | 839.64M | | Net debt | -976.20M | -406.29M | -269.65M | -145.65M | -146.77M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 25.17M | 227.21M | 132.59M | 73.93M | -34.96M | | Investing CF | -335.38M | 138.26M | -87.49M | -28.58M | -285.87M | | Financing CF | -646006.00 | 4.13M | 1.21M | -28.52M | 34.01M | | Free CF | -51.78M | 244.19M | -72.47M | 14.33M | -159.71M | | OCF coverage | 91.40% | 235.90% | 413.44% | 107.08% | -75.94% | | Repaid & issued | - | 15.18M | -34.66M | 34.66M | - | | CapEx | -26.14M | -71.46M | -41.68M | -49.93M | -45.99M | ## Distribution Plan **Dividend Yield**: 0.99 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.115CNY | 2026-05-19 | 2026-05-20 | 2026-05-20 | | Cash Dividend: 0.026CNY | 2025-11-26 | 2025-11-27 | 2025-11-27 | | Cash Dividend: 0.04CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |