---
title: "SICHUAN JIUZHOU (000801.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000801.SZ/norm.md"
symbol: "000801.SZ"
name: "SICHUAN JIUZHOU"
parent: "https://longbridge.com/en/quote/000801.SZ.md"
datetime: "2026-03-17T09:50:57.484Z"
locales:
  - [en](https://longbridge.com/en/quote/000801.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000801.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000801.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000801.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000801.SZ/norm.md)


# SICHUAN JIUZHOU (000801.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0269 | 0.0499 | 0.0214 | 0.0729 | 0.0510 |
| ROE | 3.33% | 6.74% | 2.85% | 9.90% | 7.06% |
| Revenue | 975.71M | 1.04B | 813.05M | 1.46B | 965.12M |
| Net income | 24.75M | 51.21M | 21.86M | 74.59M | 52.08M |
| Operating income | 28.45M | 57.82M | 17.82M | 53.20M | 53.77M |
| Gross margin | 19.90% | 22.43% | 17.94% | 17.66% | 24.81% |
| Net margin | 2.54% | 4.92% | 2.69% | 5.12% | 5.40% |
| Profit quality | 33.81% | 92.81% | 28.27% | -26.44% | -169.36% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.33B | 7.17B | 7.21B | 7.00B | 6.78B |
| Leverage | 2.24 | 2.15 | 2.11 | 2.07 | 2.06 |
| BVPS | 2.90 | 2.94 | 3.01 | 2.99 | 2.91 |
| Turnover | 0.6076 | 0.6247 | 0.5888 | 0.6094 | 0.5682 |
| Cash & STI | 1.09B | 1.07B | 1.00B | 1.09B | 1.06B |
| Inv & Rec | 776.80M | 730.94M | 809.43M | 662.17M | 771.13M |
| LT assets | 652.35M | 651.25M | 643.82M | 644.63M | 840.00M |
| Net debt | -188.47M | -242.17M | -291.36M | -364.20M | -308.21M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 84.13M | 62.30M | 63.03M | -201.21M | -31.75M |
| Investing CF | -98.88M | 160.55M | 58.32M | 3.06M | -183.91M |
| Financing CF | -24.02M | -34.24M | -9.15M | 114.46M | 137.71M |
| Free CF | -78.49M | 71.12M | -140.68M | 72.29M | -249.41M |
| OCF coverage | 54.98% | 16.26% | 82.12% | -116.14% | -26.12% |
| Repaid & issued | 180.00M | 317.00M | 25.00M | 239.54M | 225.00M |
| CapEx | -52.55M | -46.54M | -42.61M | -48.16M | -31.03M |

## Distribution Plan

**Dividend Yield**: 0.66

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.1CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.1CNY | 2023-07-13 | 2023-07-14 | 2023-07-14 |