---
title: "Shenqi (900904.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/900904.SH/norm.md"
symbol: "900904.SH"
name: "Shenqi"
parent: "https://longbridge.com/zh-HK/quote/900904.SH.md"
datetime: "2026-03-16T01:56:53.372Z"
locales:
  - [en](https://longbridge.com/en/quote/900904.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900904.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900904.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/900904.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/900904.SH/norm.md)


# Shenqi (900904.SH) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0042 | 0.0042 | 0.0041 | 0.0029 | 0.0057 |
| ROE | 3.01% | 3.04% | 2.53% | 2.04% | 3.68% |
| Revenue | 61.38M | 67.06M | 66.07M | 66.52M | 64.60M |
| Net income | 2.46M | 2.48M | 2.06M | 1.65M | 3.07M |
| Operating income | 4.20M | 3.20M | 3.12M | 2.85M | 4.11M |
| Gross margin | 49.36% | 45.25% | 46.77% | 38.65% | 52.82% |
| Net margin | 4.00% | 3.70% | 3.12% | 2.48% | 4.75% |
| Profit quality | 27.22% | 30.08% | -78.66% | 77.78% | 49.52% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 433.49M | 418.85M | 429.88M | 426.86M | 458.04M |
| Leverage | 1.28 | 1.26 | 1.27 | 1.28 | 1.33 |
| BVPS | 0.6136 | 0.6037 | 0.6119 | 0.6062 | 0.6289 |
| Turnover | 0.5981 | 0.6172 | 0.6093 | 0.6407 | 0.6830 |
| Cash & STI | 115.42M | 100.60M | 109.63M | 109.64M | 124.68M |
| Inv & Rec | 30.75M | 29.13M | 30.80M | 31.28M | 32.62M |
| LT assets | 145.30M | 146.02M | 144.31M | 144.45M | 147.08M |
| Net debt | -88.17M | -73.30M | -79.60M | -79.89M | -90.17M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.43M | 10.63M | -3.96M | 3.66M | 8.29M |
| Investing CF | -24.80M | -3.35M | -1.74M | -2.61M | -1.44M |
| Financing CF | -523361.52 | -20.34M | 5.12M | -11.21M | 6.00M |
| Free CF | 4.98M | 8.05M | -5.22M | 7.00M | 4.05M |
| OCF coverage | 30964.35% | 58.91% | -114.68% | 40.46% | 766.20% |
| Repaid & issued | 0.0000 | 1.81M | 2.10M | 517583.88 | 0.0000 |
| CapEx | -981965.90 | -701488.85 | -1.74M | -2.70M | -1.55M |

## 分紅方案

**股息率**: 4.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-06-09 | 2025-06-05 | 2025-06-23 |
| Cash Dividend: 
0.1CNY | 2024-06-21 | 2024-06-18 | 2024-07-03 |
| Cash Dividend: 
0.1CNY | 2023-06-29 | 2023-06-27 | 2023-07-13 |