---
title: "Sinomach-pi (002046.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002046.SZ/norm.md"
symbol: "002046.SZ"
name: "Sinomach-pi"
parent: "https://longbridge.com/en/quote/002046.SZ.md"
datetime: "2026-03-14T08:33:37.492Z"
locales:
  - [en](https://longbridge.com/en/quote/002046.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002046.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002046.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002046.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002046.SZ/norm.md)


# Sinomach-pi (002046.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0592 | 0.1614 | 0.1672 | 0.1465 | 0.0510 |
| ROE | 2.94% | 8.02% | 9.12% | 8.77% | 3.21% |
| Revenue | 687.86M | 904.76M | 703.15M | 852.30M | 520.37M |
| Net income | 31.66M | 85.99M | 88.48M | 75.28M | 27.05M |
| Operating income | 68.08M | 124.24M | 53.11M | 15.49M | 29.89M |
| Gross margin | 39.59% | 34.81% | 29.81% | 30.51% | 34.38% |
| Net margin | 4.60% | 9.50% | 12.58% | 8.83% | 5.20% |
| Profit quality | -36.49% | -45.02% | -20.01% | 5.23% | 80.88% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.78B | 7.85B | 8.19B | 6.19B | 5.61B |
| Leverage | 1.39 | 1.42 | 1.51 | 1.65 | 1.59 |
| BVPS | 8.07 | 8.01 | 7.99 | 6.58 | 6.40 |
| Turnover | 0.4704 | 0.4493 | 0.4052 | 0.4679 | 0.4573 |
| Cash & STI | 1.17B | 1.73B | 2.52B | 1.16B | 551.48M |
| Inv & Rec | 916.12M | 801.31M | 706.51M | 582.38M | 673.40M |
| LT assets | 2.24B | 2.12B | 2.04B | 2.03B | 1.89B |
| Net debt | -561.50M | -780.16M | -1.57B | -427.53M | 281.51M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -186.54M | -275.98M | -265.42M | 296.38M | 36.96M |
| Investing CF | -223.41M | -95.54M | -132.03M | -211.91M | -67.43M |
| Financing CF | -162.81M | -58.81M | 1.38B | 519.88M | -9.81M |
| Free CF | -406.96M | -693.44M | -554.99M | 664.63M | -234.19M |
| OCF coverage | -35.73% | -86.13% | -99.44% | 52.29% | 20.86% |
| Repaid & issued | 151.64M | 71.51M | 387.50M | 244.46M | 99.93M |
| CapEx | -219.27M | -102.14M | -93.47M | -198.09M | -75.34M |

## Distribution Plan

**Dividend Yield**: 0.44

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.21CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.2CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.177CNY | 2023-06-12 | 2023-06-13 | 2023-06-13 |