---
title: "Shibei Hi-Tech (900902.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900902.SH/norm.md"
symbol: "900902.SH"
name: "Shibei Hi-Tech"
parent: "https://longbridge.com/en/quote/900902.SH.md"
datetime: "2026-03-16T00:20:03.981Z"
locales:
  - [en](https://longbridge.com/en/quote/900902.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900902.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900902.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900902.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900902.SH/norm.md)


# Shibei Hi-Tech (900902.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0034 | -0.0077 | -0.0029 | 0.0094 | 0.0026 |
| ROE | -2.87% | -6.52% | -2.45% | 8.07% | 2.45% |
| Revenue | 30.07M | 33.20M | 50.06M | 250.73M | 43.00M |
| Net income | -6.29M | -14.37M | -5.41M | 17.57M | 5.48M |
| Operating income | -550834.76 | -5.43M | 3.25M | 45.23M | 12.60M |
| Gross margin | 2.33% | 10.89% | 22.30% | 25.92% | 41.49% |
| Net margin | -20.93% | -43.28% | -10.80% | 7.01% | 12.76% |
| Profit quality | -9.78% | -116.01% | -20.78% | 532.71% | 179.55% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.87B | 2.88B | 2.88B | 2.85B | 3.09B |
| Leverage | 2.52 | 2.51 | 2.50 | 2.48 | 2.65 |
| BVPS | 0.4662 | 0.4661 | 0.4692 | 0.4698 | 0.4793 |
| Turnover | 0.1257 | 0.1295 | 0.1277 | 0.1204 | 0.0451 |
| Cash & STI | 162.00M | 179.29M | 187.45M | 144.45M | 121.96M |
| Inv & Rec | 713.46M | 906.11M | 897.52M | 910.96M | 1.35B |
| LT assets | 8.72M | 7.62M | 7.16M | 6.66M | 7.58M |
| Net debt | 1.21B | 1.20B | 1.18B | 1.10B | 1.16B |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.63M | 4.68M | -15.63M | 8.49M | 7.02M |
| Investing CF | 5.58M | 1.18M | 2.39M | 5.34M | -237881.19 |
| Financing CF | -27.50M | -17.30M | 56.31M | 11.54M | -9.90M |
| Free CF | 165.59M | 25.65M | -83.35M | 329.24M | -35.20M |
| OCF coverage | 15.27% | 12.30% | -9.85% | 3.49% | 14.17% |
| Repaid & issued | 12.61M | 19.95M | 267.67M | 204.71M | 41.30M |
| CapEx | -144953.79 | -260740.24 | -1.48M | 2.61M | -1.23M |

## Distribution Plan

**Dividend Yield**: 0.83

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-07-03 | 2025-07-01 | 2025-07-17 |
| Cash Dividend: 
0.005CNY | 2023-07-28 | 2023-07-26 | 2023-08-10 |
| Cash Dividend: 
0.007CNY | 2022-07-28 | 2022-07-26 | 2022-08-10 |