---
title: "3S (605305.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605305.SH/norm.md"
symbol: "605305.SH"
name: "3S"
parent: "https://longbridge.com/en/quote/605305.SH.md"
datetime: "2026-05-20T09:12:55.109Z"
locales:
  - [en](https://longbridge.com/en/quote/605305.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605305.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605305.SH/norm.md)
---

# 3S (605305.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6100 | 0.4375 | 0.8305 | 0.7717 | 0.4600 |
| ROE | 17.17% | 12.69% | 25.16% | 24.03% | 14.94% |
| Revenue | 438.51M | 526.39M | 533.68M | 501.60M | 316.81M |
| Net income | 128.83M | 91.89M | 176.38M | 163.53M | 98.54M |
| Operating income | 158.03M | 83.12M | 216.01M | 168.00M | 89.38M |
| Gross margin | 50.42% | 38.59% | 51.29% | 51.10% | 48.64% |
| Net margin | 29.38% | 17.46% | 33.05% | 32.60% | 31.10% |
| Profit quality | -1751.25% | 95.45% | 287.76% | 156.55% | 7009.03% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.73B | 3.79B | 3.67B | 3.54B | 3.37B |
| Leverage | 1.22 | 1.29 | 1.29 | 1.29 | 1.25 |
| BVPS | 14.51 | 13.83 | 13.42 | 12.97 | 12.65 |
| Turnover | 0.5635 | 0.5287 | 0.4948 | 0.4793 | 0.4427 |
| Cash & STI | 2.02B | 2.11B | 2.00B | 1.97B | 1.93B |
| Inv & Rec | 398.12M | 429.79M | 464.18M | 418.53M | 383.37M |
| LT assets | 146.91M | 147.61M | 150.87M | 146.60M | 148.70M |
| Net debt | -1.99B | -2.03B | -1.91B | -1.92B | -1.89B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.02M | 87.08M | 75.06M | 107.31M | 1.28M |
| Investing CF | 184.72M | 14.59M | -23.05M | -139.15M | 65.13M |
| Financing CF | -60.20M | 8.01M | -18.75M | -79.68M | 22.97M |
| Free CF | -71.05M | 91.40M | 9.84M | 59.22M | -25.19M |
| OCF coverage | -14.98% | 869.16% | 88.10% | 105.43% | 22.89% |
| Repaid & issued | - | 9.89M | 65.17M | 17.38M | 24.19M |
| CapEx | -3.12M | -3.99M | -3.43M | -3.50M | -5.57M |

## Distribution Plan

**Dividend Yield**: 1.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.37CNY | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| Cash Dividend: 
0.45CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.28CNY. 
Share conversation: 0.4 for 1 | 2024-05-28 | 2024-05-29 | 2024-05-29 |