---
title: "Supezet (688121.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688121.SH/norm.md"
symbol: "688121.SH"
name: "Supezet"
parent: "https://longbridge.com/en/quote/688121.SH.md"
datetime: "2026-05-20T17:29:00.751Z"
locales:
  - [en](https://longbridge.com/en/quote/688121.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688121.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688121.SH/norm.md)
---

# Supezet (688121.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0594 | 0.2631 | 0.0357 | -0.0400 | 0.4043 |
| ROE | 2.07% | 9.29% | 1.28% | -1.31% | 9.58% |
| Revenue | 617.60M | 599.02M | 797.48M | 168.39M | 911.09M |
| Net income | 13.50M | 59.77M | 8.11M | -8.33M | 60.65M |
| Operating income | 246.39M | -112.52M | 68.56M | 7.89M | 52.57M |
| Gross margin | -4.48% | 3.79% | 21.28% | 27.07% | 15.82% |
| Net margin | 2.19% | 9.98% | 1.02% | -4.95% | 6.66% |
| Profit quality | - | - | 537.95% | -2.90% | -181.58% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 8.53B | 9.40B | 8.73B | 8.71B |
| Leverage | - | 3.02 | 3.52 | 3.28 | 3.27 |
| BVPS | 11.46 | 11.46 | 11.19 | 11.16 | 11.19 |
| Turnover | - | 0.2952 | 0.2762 | 0.3574 | 0.3470 |
| Cash & STI | 167.51M | 167.51M | 597.38M | 433.94M | 452.50M |
| Inv & Rec | - | 476.45M | 569.69M | 559.35M | 485.38M |
| LT assets | - | 3.08B | 3.35B | 3.21B | 3.10B |
| Net debt | 2.26B | 2.26B | 2.35B | 2.22B | 2.03B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -45.77M | 12.75M | -272.18M | -28.95M |
| Investing CF | - | 229.05M | -37.86M | -31.20M | 193.25M |
| Financing CF | - | -519.48M | 302.59M | 192.45M | -135.30M |
| Free CF | - | -688.52M | -14.58M | -161.26M | 312.09M |
| OCF coverage | - | -4.89% | 1.43% | -107.97% | -4.64% |
| Repaid & issued | - | 190.94M | 1.15B | 386.51M | 441.76M |
| CapEx | - | -184.40M | -37.86M | -31.20M | -115.70M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.245CNY | 2023-08-22 | 2023-08-23 | 2023-08-23 |