---
title: "SMTC (900927.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900927.SH/norm.md"
symbol: "900927.SH"
name: "SMTC"
parent: "https://longbridge.com/en/quote/900927.SH.md"
datetime: "2026-03-16T00:20:32.849Z"
locales:
  - [en](https://longbridge.com/en/quote/900927.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900927.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900927.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900927.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900927.SH/norm.md)


# SMTC (900927.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0014 | 0.0023 | 0.0019 | 0.0011 | 0.0054 |
| ROE | 1.59% | 2.67% | 2.23% | 1.58% | 6.26% |
| Revenue | 61.80M | 58.56M | 65.03M | 5.00M | 176.81M |
| Net income | 684753.77 | 1.13M | 928175.34 | 651282.31 | 2.66M |
| Operating income | -514473.27 | -241576.97 | -180741.21 | -4.38M | -148457.71 |
| Gross margin | 13.70% | 15.15% | 14.05% | 145.00% | 5.70% |
| Net margin | 1.11% | 1.93% | 1.43% | 13.02% | 1.50% |
| Profit quality | -12.95% | -3.72% | - | -14.53% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 251.72M | 250.04M | 255.36M | 278.52M | 366.47M |
| Leverage | 1.44 | 1.45 | 1.50 | 1.65 | 2.08 |
| BVPS | 0.3470 | 0.3431 | 0.3364 | 0.3331 | 0.3458 |
| Turnover | 0.9979 | 1.26 | 1.57 | 1.75 | 1.94 |
| Cash & STI | 151.66M | 147.07M | 142.43M | 156.91M | 144.07M |
| Inv & Rec | 18.00M | 18.66M | 27.87M | 32.19M | 46.95M |
| LT assets | 30.46M | 31.38M | 32.60M | 33.62M | 38.86M |
| Net debt | -133.68M | -125.24M | -121.11M | -127.92M | -106.10M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.97M | 6.49M | -7.93M | 30.13M | -18.78M |
| Investing CF | -705846.84 | -441749.16 | 460617.58 | 5.10M | -355342.03 |
| Financing CF | -796015.68 | -3.60M | -3.13M | -5.15M | -8.40M |
| Free CF | 375925.92 | 1.77M | -10.61M | 26.32M | -26.79M |
| OCF coverage | 31.18% | 41.19% | -79.05% | 788.13% | -49.77% |
| Repaid & issued | 13.38M | 10.39M | 6.51M | -5.62M | 31.35M |
| CapEx | -859554.46 | -1.49M | -512919.68 | -2.02M | -525468.83 |