---
title: "SMS (002857.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002857.SZ/norm.md"
symbol: "002857.SZ"
name: "SMS"
parent: "https://longbridge.com/en/quote/002857.SZ.md"
datetime: "2026-05-21T10:17:20.686Z"
locales:
  - [en](https://longbridge.com/en/quote/002857.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002857.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002857.SZ/norm.md)
---

# SMS (002857.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1892 | -0.0974 | -0.0953 | -0.0145 | -0.1118 |
| ROE | -20.72% | -10.56% | -9.54% | -1.45% | -11.10% |
| Revenue | 9.05M | 77.19M | 139.68M | 91.30M | 54.36M |
| Net income | -24.71M | -13.31M | -12.32M | -1.87M | -14.44M |
| Operating income | -29.48M | -20.85M | -15.58M | -2.20M | -17.79M |
| Gross margin | 12.48% | 29.70% | 12.85% | 17.58% | 9.10% |
| Net margin | -272.92% | -17.25% | -8.82% | -2.04% | -26.57% |
| Profit quality | - | -43.80% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 891.36M | 951.18M | 1.03B | 1.10B | 1.11B |
| Leverage | 1.90 | 1.93 | 1.93 | 2.08 | 2.09 |
| BVPS | 3.57 | 3.57 | 4.08 | 4.05 | 4.07 |
| Turnover | 0.3171 | 0.3426 | 0.8739 | 0.7587 | 0.7484 |
| Cash & STI | 430.58M | 457.51M | 473.03M | 480.19M | 496.11M |
| Inv & Rec | 88.69M | 63.54M | 83.78M | 135.26M | 88.08M |
| LT assets | 137.30M | 140.56M | 143.82M | 141.80M | 142.52M |
| Net debt | -414.68M | -440.94M | -455.55M | -464.29M | -479.52M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -44.11M | 47.60M | -18.75M | -40.11M | -51.57M |
| Investing CF | -2.03M | -129.59M | 134.90M | -157.09M | 180.45M |
| Financing CF | -1.35M | -2.63M | 19.66M | -2.85M | -4.15M |
| Free CF | -24.99M | 28.69M | -33.66M | 4.54M | -33.59M |
| OCF coverage | -56361.84% | 3545.97% | 25792.18% | -846.52% | -1703.36% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -78257.00 | -1.34M | -1.53M | -748511.00 | -20000.00 |

## Distribution Plan

**Dividend Yield**: 0.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.014807CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.035537CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.1CNY | 2020-06-18 | 2020-06-19 | 2020-06-19 |