---
title: "SD Lomon (002312.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002312.SZ/norm.md"
symbol: "002312.SZ"
name: "SD Lomon"
parent: "https://longbridge.com/en/quote/002312.SZ.md"
datetime: "2026-03-12T00:49:04.789Z"
locales:
  - [en](https://longbridge.com/en/quote/002312.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002312.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002312.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002312.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002312.SZ/norm.md)


# SD Lomon (002312.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0978 | 0.0843 | 0.0500 | 0.0594 | 0.0699 |
| ROE | 8.32% | 5.71% | 4.35% | 4.59% | 5.64% |
| Revenue | 2.69B | 2.62B | 2.08B | 2.13B | 2.03B |
| Net income | 198.07M | 135.48M | 103.26M | 108.04M | 131.25M |
| Operating income | 266.09M | 170.07M | 125.04M | 107.18M | 175.75M |
| Gross margin | 19.34% | 11.87% | 12.03% | 5.47% | 19.41% |
| Net margin | 7.37% | 5.18% | 4.95% | 5.08% | 6.48% |
| Profit quality | 154.63% | -140.93% | -33.53% | 31.38% | 61.29% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.88B | 22.70B | 20.10B | 18.37B | 18.47B |
| Leverage | 2.17 | 2.30 | 2.06 | 1.90 | 1.97 |
| BVPS | 4.76 | 5.86 | 4.63 | 5.19 | 4.99 |
| Turnover | 0.4715 | 0.4282 | 0.4569 | 0.4616 | 0.4722 |
| Cash & STI | 4.22B | 4.76B | 3.96B | 3.19B | 3.61B |
| Inv & Rec | 1.76B | 1.87B | 1.14B | 1.18B | 1.14B |
| LT assets | 7.11B | 7.20B | 6.66B | 6.38B | 5.83B |
| Net debt | 3.05B | 2.55B | 2.79B | 2.31B | 1.59B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 172.09M | -120.68M | -372.89M | 341.60M | 286.75M |
| Investing CF | -240.00M | -332.57M | -736.41M | -552.20M | -273.45M |
| Financing CF | 357.81M | 4.18M | 1.42B | 358.43M | -275.72M |
| Free CF | -1.06B | 1.19B | -294.47M | 185.42M | -1.13B |
| OCF coverage | -41.19% | -3.66% | -21.16% | 12.90% | 21.55% |
| Repaid & issued | -477.42M | 3.27B | 2.77B | 38.49M | -725.44M |
| CapEx | -105.74M | -279.07M | -170.27M | -283.07M | -354.69M |

## Distribution Plan

**Dividend Yield**: 1.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.141CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.09CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| Cash Dividend: 
0.219995CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |