---
title: "SIEYUAN (002028.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002028.SZ/norm.md"
symbol: "002028.SZ"
name: "SIEYUAN"
parent: "https://longbridge.com/en/quote/002028.SZ.md"
datetime: "2026-03-12T17:33:15.824Z"
locales:
  - [en](https://longbridge.com/en/quote/002028.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002028.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002028.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002028.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002028.SZ/norm.md)


# SIEYUAN (002028.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.25 | 1.15 | 1.09 | 0.5700 | 0.7202 |
| ROE | 26.88% | 25.83% | 25.78% | 14.14% | 18.48% |
| Revenue | 7.38B | 5.33B | 5.27B | 3.23B | 5.05B |
| Net income | 971.38M | 898.67M | 846.20M | 446.50M | 557.70M |
| Operating income | 1.34B | 980.99M | 927.55M | 480.67M | 643.26M |
| Gross margin | -10.09% | 33.25% | 32.61% | 30.31% | 30.38% |
| Net margin | 13.17% | 16.86% | 16.06% | 13.84% | 11.04% |
| Profit quality | - | 85.69% | -600.30% | -86.02% | 38.23% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 27.26B | 25.29B | 23.70B | 23.47B |
| Leverage | - | 1.85 | 1.86 | 1.80 | 1.85 |
| BVPS | 18.51 | 18.51 | 17.18 | 16.56 | 15.92 |
| Turnover | - | 0.7722 | 0.7913 | 0.7598 | 0.7325 |
| Cash & STI | 6.35B | 6.35B | 5.61B | 5.96B | 6.68B |
| Inv & Rec | - | 5.03B | 4.71B | 4.10B | 3.48B |
| LT assets | - | 3.12B | 2.95B | 2.82B | 2.71B |
| Net debt | -5.93B | -5.93B | -5.29B | -5.72B | -6.47B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 1.14B | -154.51M | -558.76M | 1.68B |
| Investing CF | - | -417.15M | 307.88M | -592.58M | -363.56M |
| Financing CF | - | -234.24M | -2.71M | 46.96M | 887184.00 |
| Free CF | - | -92.64M | -85.45M | -1.00B | 1.63B |
| OCF coverage | - | 190.89% | -67.48% | -195.70% | 588.91% |
| Repaid & issued | - | 151.09M | 70.00M | 47.30M | 45.05M |
| CapEx | - | -161.71M | -192.51M | -258.23M | -193.70M |

## Distribution Plan

**Dividend Yield**: 0.23

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.49984CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.399916CNY | 2024-06-21 | 2024-06-24 | 2024-06-24 |
| Cash Dividend: 
0.299982CNY | 2023-06-21 | 2023-06-26 | 2023-06-26 |