--- title: "SCPH (000488.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/000488.SZ/norm.md" symbol: "000488.SZ" name: "SCPH" parent: "https://longbridge.com/en/quote/000488.SZ.md" datetime: "2026-03-03T21:34:03.404Z" locales: - [en](https://longbridge.com/en/quote/000488.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000488.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000488.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000488.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000488.SZ/norm.md) # SCPH (000488.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.7408 | -0.8220 | -0.4900 | -2.30 | -0.2403 | | ROE | -201.97% | -147.80% | -68.87% | -213.48% | -18.14% | | Revenue | 1.24B | 1.31B | 797.16M | 2.90B | 5.94B | | Net income | -2.15B | -2.41B | -1.45B | -6.70B | -738.74M | | Operating income | -1.93B | -653.45M | -1.42B | -2.28B | -590.96M | | Gross margin | -36.79% | -44.03% | -131.92% | -41.29% | 0.98% | | Net margin | -173.20% | -183.76% | -182.10% | -230.68% | -12.44% | | Profit quality | - | -256.58% | -267.99% | -955.43% | -150.80% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 52.85B | 54.70B | 58.02B | 63.51B | 75.19B | | Leverage | 9.89 | 7.11 | 5.64 | 4.95 | 3.77 | | BVPS | 1.09 | 1.81 | 2.60 | 3.11 | 5.19 | | Turnover | 0.0977 | 0.1657 | 0.2426 | 0.3179 | 0.3446 | | Cash & STI | 774.16M | 990.35M | 2.32B | 5.93B | 10.10B | | Inv & Rec | 2.68B | 2.52B | 2.90B | 2.84B | 4.01B | | LT assets | 30.66B | 31.36B | 32.21B | 32.72B | 32.85B | | Net debt | 32.12B | 31.54B | 31.32B | 30.46B | 30.14B | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -82.71M | 254.68M | 530.62M | 238.81M | 391.88M | | Investing CF | 29.47M | 4.63M | -498.08M | -165.24M | 59.74M | | Financing CF | 100.66M | -263.54M | -116.31M | -235.44M | -941.79M | | Free CF | -1.61B | 1.62B | 105.53M | 5.73B | -2.20B | | OCF coverage | -4.74% | 3.93% | 4.82% | 2.27% | 5.58% | | Repaid & issued | 1.70B | 4.92B | 7.37B | 5.56B | 6.18B | | CapEx | -448105.00 | -1.03M | -1.70M | -6.44M | -6.76M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.185CNY | 2021-08-11 | 2021-08-12 | 2021-08-12 | | Cash Dividend: 0.146582CNY | 2020-08-17 | 2020-08-18 | 2020-08-18 | | Cash Dividend: 0.24CNY | 2019-08-08 | 2019-08-09 | 2019-08-09 |