---
title: "STARMASK (688721.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688721.SH/norm.md"
symbol: "688721.SH"
name: "STARMASK"
parent: "https://longbridge.com/en/quote/688721.SH.md"
datetime: "2026-05-20T10:07:11.711Z"
locales:
  - [en](https://longbridge.com/en/quote/688721.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688721.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688721.SH/norm.md)
---

# STARMASK (688721.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0800 | 0.0317 | 0.1300 | 0.1300 | 0.1300 |
| ROE | 3.36% | 1.42% | 5.59% | 5.88% | 5.71% |
| Revenue | 61.98M | 63.40M | 67.34M | 61.55M | 54.37M |
| Net income | 10.22M | 4.30M | 16.72M | 17.73M | 17.33M |
| Operating income | 10.34M | 1.09M | 15.86M | 19.39M | 18.51M |
| Gross margin | 33.97% | 29.10% | 44.36% | 49.93% | 52.44% |
| Net margin | 16.48% | 6.78% | 24.84% | 28.81% | 31.88% |
| Profit quality | -547.64% | 2.95% | 120.06% | 72.10% | 559.51% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.56B | 1.55B | 1.40B | 1.34B | 1.30B |
| Leverage | 1.28 | 1.28 | 1.16 | 1.13 | 1.06 |
| BVPS | 9.58 | 9.08 | 9.04 | 8.90 | 9.16 |
| Turnover | 0.1780 | 0.1725 | 0.1806 | 0.2254 | 0.2401 |
| Cash & STI | 193.29M | 288.29M | 214.50M | 192.88M | 180.81M |
| Inv & Rec | 12.91M | 11.77M | 16.12M | 15.28M | 15.18M |
| LT assets | 1.07B | 893.46M | 838.43M | 795.21M | 767.46M |
| Net debt | 79.29M | -31.85M | -100.61M | -118.14M | -176.29M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.89M | 36.86M | 13.21M | 26.90M | 3.31M |
| Investing CF | 1.75M | -53.53M | -110.48M | 18.38M | -4.41M |
| Financing CF | 14.50M | 141.57M | 38.51M | 16.63M | -438138.00 |
| Free CF | -149.18M | -55.06M | -46.71M | -3.35M | -256.87M |
| OCF coverage | -1.61% | 34.14% | 41.81% | 31.22% | 1.61% |
| Repaid & issued | 23.50M | 143.01M | 40.99M | 70.57M | - |
| CapEx | -108.74M | -105.22M | -30.48M | -31.79M | -204.89M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-05-12 | 2025-05-13 | 2025-05-13 |