--- title: "SACL (000089.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/000089.SZ/norm.md" symbol: "000089.SZ" name: "SACL" parent: "https://longbridge.com/en/quote/000089.SZ.md" datetime: "2026-03-10T18:59:44.882Z" locales: - [en](https://longbridge.com/en/quote/000089.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000089.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000089.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000089.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000089.SZ/norm.md) # SACL (000089.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0761 | 0.0728 | 0.0794 | 0.0566 | 0.0744 | | ROE | 5.42% | 5.21% | 5.70% | 4.11% | 5.47% | | Revenue | 1.31B | 1.27B | 1.25B | 1.27B | 1.21B | | Net income | 155.88M | 149.36M | 162.86M | 116.17M | 152.57M | | Operating income | 223.29M | 236.10M | 251.01M | 225.69M | 225.34M | | Gross margin | 21.79% | 23.82% | 24.50% | 22.02% | 23.21% | | Net margin | 11.89% | 11.73% | 12.98% | 9.12% | 12.56% | | Profit quality | 53.20% | 91.06% | 29.58% | 74.96% | 40.49% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 24.07B | 24.16B | 24.48B | 24.17B | 24.48B | | Leverage | 2.08 | 2.11 | 2.12 | 2.13 | 2.18 | | BVPS | 5.64 | 5.57 | 5.61 | 5.54 | 5.48 | | Turnover | 0.2106 | 0.2062 | 0.2008 | 0.1961 | 0.1854 | | Cash & STI | 4.56B | 4.36B | 4.14B | 3.73B | 3.71B | | Inv & Rec | 9.22M | 8.96M | 7.76M | 7.28M | 7.35M | | LT assets | 16.13B | 16.33B | 16.53B | 16.51B | 16.74B | | Net debt | 5.25B | 5.45B | 5.83B | 6.15B | 6.42B | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 419.68M | 259.28M | 848.58M | 301.10M | 556.58M | | Investing CF | -37.67M | 120.96M | 745.85M | -138.05M | -583.84M | | Financing CF | -174.99M | -428.17M | -291.04M | -246.07M | -216.00M | | Free CF | -610.19M | 503.60M | 89.49M | 952.50M | -444.32M | | OCF coverage | -1042.99% | 43.92% | 253.62% | 47.63% | -2744.07% | | Repaid & issued | - | - | - | - | - | | CapEx | -67.20M | -65.02M | -140.67M | -113.20M | -39.09M | ## Distribution Plan **Dividend Yield**: 1.70 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.12CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 | | Cash Dividend: 0.1CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 | | Cash Dividend: 0.03CNY | 2022-08-16 | 2022-08-17 | 2022-08-17 |