---
title: "SANFO OUTDOOR (002780.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002780.SZ/norm.md"
symbol: "002780.SZ"
name: "SANFO OUTDOOR"
parent: "https://longbridge.com/en/quote/002780.SZ.md"
datetime: "2026-05-20T20:50:02.304Z"
locales:
  - [en](https://longbridge.com/en/quote/002780.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002780.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002780.SZ/norm.md)
---

# SANFO OUTDOOR (002780.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1900 | 0.2076 | 0.0279 | 0.0263 | 0.0804 |
| ROE | 15.23% | 17.39% | 2.56% | 2.43% | 7.53% |
| Revenue | 263.85M | 370.58M | 207.15M | 183.86M | 194.02M |
| Net income | 30.66M | 32.14M | 4.40M | 4.15M | 12.67M |
| Operating income | 45.94M | 81.15M | 25.62M | -1.77M | 20.95M |
| Gross margin | 61.83% | 64.88% | 56.61% | 50.07% | 59.58% |
| Net margin | 11.62% | 8.67% | 2.12% | 2.25% | 6.53% |
| Profit quality | 117.53% | 94.86% | -125.02% | -12.47% | -475.57% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.21B | 1.22B | 1.16B | 1.13B | 1.15B |
| Leverage | 1.58 | 1.66 | 1.82 | 1.77 | 1.82 |
| BVPS | 5.09 | 5.10 | 4.37 | 4.34 | 4.31 |
| Turnover | 0.8670 | 0.8183 | 0.7506 | 0.7454 | 0.7466 |
| Cash & STI | 132.86M | 143.20M | 39.77M | 85.90M | 85.54M |
| Inv & Rec | 521.09M | 540.00M | 568.38M | 514.86M | 518.41M |
| LT assets | 258.14M | 255.33M | 261.12M | 256.49M | 266.86M |
| Net debt | 86.82M | 171.59M | 323.91M | 277.31M | 274.62M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 39.09M | 85.55M | -20.50M | 14.19M | -4.40M |
| Investing CF | 12.97M | -9.37M | -4.41M | -2.07M | -1.95M |
| Financing CF | -62.40M | 22.62M | -18.08M | -14.88M | 10.43M |
| Free CF | 79.92M | 171.59M | -61.85M | 16.72M | 9.43M |
| OCF coverage | 35.51% | 278.41% | -18.90% | 21.96% | -13.21% |
| Repaid & issued | 55.10M | -6.80M | 114.50M | 37.69M | 52.38M |
| CapEx | -1.90M | -9.96M | -4.42M | -1.46M | -1.96M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY. 
Share conversation: 0.3 for 1 | 2019-05-21 | 2019-05-22 | 2019-05-22 |