---
title: "Septwolves (002029.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002029.SZ/norm.md"
symbol: "002029.SZ"
name: "Septwolves"
parent: "https://longbridge.com/en/quote/002029.SZ.md"
datetime: "2026-05-20T15:56:59.643Z"
locales:
  - [en](https://longbridge.com/en/quote/002029.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002029.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002029.SZ/norm.md)
---

# Septwolves (002029.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | -0.1052 | 0.3712 | 0.0153 | 0.2200 |
| ROE | 2.94% | -4.14% | 14.48% | 0.66% | 9.02% |
| Revenue | 885.38M | 978.38M | 650.59M | 530.52M | 844.03M |
| Net income | 49.82M | -70.19M | 242.37M | 10.96M | 149.51M |
| Operating income | 90.32M | -99.60M | 127.92M | -89.88M | 68.40M |
| Gross margin | 49.78% | 32.18% | 67.42% | 48.17% | 48.36% |
| Net margin | 5.63% | -7.17% | 37.25% | 2.07% | 17.71% |
| Profit quality | 39.18% | -23.43% | -1498.12% | - | 63.31% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.78B | 10.06B | 10.19B | 9.88B | 10.17B |
| Leverage | 1.42 | 1.47 | 1.47 | 1.48 | 1.49 |
| BVPS | 10.08 | 10.01 | 10.12 | 9.75 | 9.76 |
| Turnover | 0.3052 | 0.2879 | 0.2902 | 0.3115 | - |
| Cash & STI | 4.59B | 4.79B | 3.11B | 2.79B | 2.54B |
| Inv & Rec | 633.46M | 824.35M | 857.69M | 754.65M | 733.39M |
| LT assets | 444.13M | 468.66M | 499.30M | 515.65M | 539.08M |
| Net debt | -3.10B | -3.03B | -1.25B | -780.05M | -802.94M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 230.55M | 425.15M | -8.54M | -130.64M | 108.04M |
| Investing CF | -40.15M | -252.62M | 132.86M | 300.59M | 204.42M |
| Financing CF | -207.51M | -192.84M | -148.16M | -54.64M | -561.91M |
| Free CF | 230.76M | 1.85B | -195.01M | -140.18M | -1.37B |
| OCF coverage | 1298.66% | 10.71% | 0.38% | -5.60% | 313.96% |
| Repaid & issued | - | 3.14B | -1.73B | 1.73B | - |
| CapEx | -17.73M | -39.16M | -19.87M | -22.45M | -34.41M |

## Distribution Plan

**Dividend Yield**: 0.94

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.095596CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.12CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.093592CNY | 2021-06-23 | 2021-06-24 | 2021-06-24 |