--- title: "SDHH (000822.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/000822.SZ/norm.md" symbol: "000822.SZ" name: "SDHH" parent: "https://longbridge.com/en/quote/000822.SZ.md" datetime: "2026-05-19T18:37:18.607Z" locales: - [en](https://longbridge.com/en/quote/000822.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000822.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000822.SZ/norm.md) --- # SDHH (000822.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0900 | -1.13 | -0.1499 | -0.2311 | -0.0700 | | ROE | -8.48% | -91.94% | -11.35% | -15.19% | -5.15% | | Revenue | 1.10B | 1.18B | 1.43B | 1.11B | 1.02B | | Net income | -80.23M | -991.38M | -138.26M | -191.36M | -66.52M | | Operating income | 4.61M | -727.65M | 276.07M | -350.61M | -31.73M | | Gross margin | 11.57% | -50.18% | 32.25% | -19.08% | 11.47% | | Net margin | -7.27% | -83.85% | -9.70% | -17.17% | -6.50% | | Profit quality | -0.65% | -2710.39% | -57.82% | -118.33% | -63.52% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 8.97B | 8.85B | 9.28B | 8.37B | 8.48B | | Leverage | 2.41 | 2.32 | 1.94 | 1.70 | 1.66 | | BVPS | 4.18 | 4.28 | 5.36 | 5.52 | 5.74 | | Turnover | 0.5531 | 0.5447 | 0.5369 | 0.5614 | 0.6336 | | Cash & STI | 2.03B | 2.14B | 1.51B | 2.66B | 2.49B | | Inv & Rec | 277.95M | 187.01M | 269.12M | 606.50M | 791.61M | | LT assets | 2.37B | 2.45B | 2.90B | 2.86B | 2.89B | | Net debt | 664.72M | 291.31M | 287.45M | -2.19B | -2.03B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -710.85M | 26.85M | -477.45M | 296.29M | 49.95M | | Investing CF | 93.12M | -366.53M | -1.53B | -297.79M | -29.33M | | Financing CF | 479.58M | 339.86M | 1.11B | -1.49M | -27.14M | | Free CF | -373.54M | 438.07M | -262.14M | 332.94M | 117.08M | | OCF coverage | -284.02% | 2.12% | -1548.80% | 258.69% | 108.17% | | Repaid & issued | 736.24M | 1.38B | 1.33B | - | - | | CapEx | -15.88M | -19.96M | -22.29M | -101.91M | -30.18M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1CNY | 2024-05-14 | 2024-05-15 | 2024-05-15 | | Cash Dividend: 0.1CNY | 2023-05-11 | 2023-05-12 | 2023-05-12 | | Cash Dividend: 0.05CNY | 2022-06-09 | 2022-06-10 | 2022-06-10 |