---
title: "SNAT (900920.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900920.SH/norm.md"
symbol: "900920.SH"
name: "SNAT"
parent: "https://longbridge.com/en/quote/900920.SH.md"
datetime: "2026-03-16T00:20:03.681Z"
locales:
  - [en](https://longbridge.com/en/quote/900920.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900920.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900920.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900920.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900920.SH/norm.md)


# SNAT (900920.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0047 | -0.0095 | -0.0207 | -0.0726 | -0.0581 |
| ROE | -6.14% | -11.11% | -24.63% | -75.70% | -50.55% |
| Revenue | 188.54M | 203.18M | 188.80M | 168.76M | 217.32M |
| Net income | -6.88M | -12.63M | -28.93M | -100.80M | -81.91M |
| Operating income | -5.75M | -15.73M | -26.20M | -72.23M | -66.80M |
| Gross margin | 13.37% | 7.01% | 0.36% | -7.83% | 18.23% |
| Net margin | -3.65% | -6.21% | -15.32% | -59.73% | -37.69% |
| Profit quality | - | -41.01% | - | -126.74% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.87B | 1.81B | 1.81B | 1.81B | 2.16B |
| Leverage | 4.21 | 4.05 | 3.98 | 3.76 | 3.56 |
| BVPS | 0.3201 | 0.3227 | 0.3282 | 0.3472 | 0.4376 |
| Turnover | 0.3799 | 0.3772 | 0.3917 | 0.4125 | 0.4256 |
| Cash & STI | 573.26M | 608.15M | 563.89M | 662.15M | 670.14M |
| Inv & Rec | 122.49M | 126.78M | 133.06M | 139.45M | 179.49M |
| LT assets | 215.21M | 217.26M | 215.25M | 218.73M | 245.21M |
| Net debt | -126.35M | -165.28M | -104.33M | -210.11M | -215.60M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -26.55M | 38.34M | -67.44M | 56.99M | -120.43M |
| Investing CF | 7.77M | 2.05M | -832266.31 | -43.29M | -5.16M |
| Financing CF | -199.17 | -2.56M | -438819.90 | -625631.64 | -14.31M |
| Free CF | -52.59M | 71.36M | -99.72M | 25.22M | -95.17M |
| OCF coverage | 9268.88% | 860.64% | -2970.07% | 65.08% | -504.84% |
| Repaid & issued | - | - | - | 37.66M | 618890.17 |
| CapEx | -1.00M | -1.90M | -1.83M | -47.79M | -10.48M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1275CNY | 2022-08-18 | 2022-08-16 | 2022-08-26 |
| Cash Dividend: 
0.083CNY | 2021-07-29 | 2021-07-27 | 2021-08-06 |
| Cash Dividend: 
0.041CNY | 2020-07-22 | 2020-07-20 | 2020-07-30 |