---
title: "SHLG (900928.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900928.SH/norm.md"
symbol: "900928.SH"
name: "SHLG"
parent: "https://longbridge.com/en/quote/900928.SH.md"
datetime: "2026-03-16T00:19:59.198Z"
locales:
  - [en](https://longbridge.com/en/quote/900928.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900928.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900928.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900928.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900928.SH/norm.md)


# SHLG (900928.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0446 | 0.0084 | 0.0096 | 0.0239 | 0.0187 |
| ROE | 16.10% | 3.34% | 3.59% | 10.11% | 7.05% |
| Revenue | 149.23M | 161.54M | 217.64M | 973.15M | 163.36M |
| Net income | 108.46M | 22.10M | 23.68M | 65.50M | 46.59M |
| Operating income | 67.30M | 56.96M | 76.82M | 222.92M | 86.84M |
| Gross margin | 56.04% | 61.06% | 52.33% | 34.54% | 58.85% |
| Net margin | 72.68% | 13.68% | 10.88% | 6.73% | 28.52% |
| Profit quality | -507.99% | -146.67% | -26.85% | 2718.04% | -94.25% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.15B | 12.00B | 11.83B | 11.42B | 12.60B |
| Leverage | 2.52 | 2.57 | 2.52 | 2.46 | 2.70 |
| BVPS | 1.09 | 1.04 | 1.04 | 1.04 | 1.06 |
| Turnover | 0.1233 | 0.1270 | 0.1271 | 0.1348 | 0.0957 |
| Cash & STI | 850.83M | 799.05M | 951.63M | 907.68M | 1.06B |
| Inv & Rec | 6.14B | 6.08B | 5.92B | 5.66B | 6.04B |
| LT assets | 108.96M | 138.27M | 147.88M | 115.49M | 113.41M |
| Net debt | 3.65B | 3.60B | 3.49B | 2.92B | 3.67B |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -13.25M | -38.84M | -286.15M | 8.20M | -92.14M |
| Investing CF | 178.32M | -16.68M | -188.74M | 272.50M | -23.58M |
| Financing CF | -100.40M | -109.69M | 329.69M | -216.08M | 247.01M |
| Free CF | -185.98M | 215.33M | -407.15M | 215.70M | -261.10M |
| OCF coverage | -3.27% | -12.34% | -175.60% | 1.04% | -26.41% |
| Repaid & issued | 321.54M | 237.42M | 490.00M | 549.95M | 609.95M |
| CapEx | -301475.55 | -451862.66 | -4.66M | -3.27M | -12.56M |

## Distribution Plan

**Dividend Yield**: 4.02

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-08-01 | 2025-07-30 | 2025-08-14 |
| Cash Dividend: 
0.2CNY | 2024-07-31 | 2024-07-29 | 2024-08-13 |
| Cash Dividend: 
0.2CNY | 2023-06-29 | 2023-06-27 | 2023-07-12 |