---
title: "SINO-AGRI UNION (003042.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003042.SZ/norm.md"
symbol: "003042.SZ"
name: "SINO-AGRI UNION"
parent: "https://longbridge.com/en/quote/003042.SZ.md"
datetime: "2026-05-19T19:29:17.101Z"
locales:
  - [en](https://longbridge.com/en/quote/003042.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003042.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003042.SZ/norm.md)
---

# SINO-AGRI UNION (003042.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | -0.6765 | -0.4266 | -0.0046 | 0.0300 |
| ROE | 0.65% | -29.00% | -14.37% | -0.25% | 1.20% |
| Revenue | 642.95M | 352.88M | 443.98M | 544.23M | 519.95M |
| Net income | 2.00M | -91.81M | -48.00M | -849260.00 | 4.06M |
| Operating income | 33.85M | -94.18M | -38.90M | 6.97M | 15.63M |
| Gross margin | 13.03% | 5.29% | 10.10% | 11.96% | 12.71% |
| Net margin | 0.31% | -26.02% | -10.81% | -0.16% | 0.78% |
| Profit quality | -34.11% | -90.71% | - | 70.26% | -26.78% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.93B | 3.82B | 3.91B | 4.09B | 3.93B |
| Leverage | 3.21 | 3.13 | 2.97 | 3.01 | 2.89 |
| BVPS | 6.12 | 8.99 | 9.21 | 9.55 | 9.54 |
| Turnover | 0.5047 | 0.4798 | 0.5133 | 0.5261 | 0.5519 |
| Cash & STI | 229.58M | 169.01M | 236.78M | 355.80M | 324.33M |
| Inv & Rec | 535.81M | 550.74M | 493.76M | 517.83M | 466.77M |
| LT assets | 2.15B | 2.20B | 2.23B | 2.26B | 2.26B |
| Net debt | 1.05B | 901.46M | 1.08B | 935.66M | 876.10M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -99.23M | 103.82M | -41.51M | 9.93M | -58.38M |
| Investing CF | -65.78M | -13.70M | -19.11M | -92.80M | -76.88M |
| Financing CF | 203.15M | -123.23M | 18.61M | 81.68M | 1.95M |
| Free CF | -193.62M | 177.41M | -247.38M | 40.21M | -94.70M |
| OCF coverage | -65.68% | 35.88% | -24.83% | 3.02% | -57.05% |
| Repaid & issued | 354.70M | 49.76M | 229.39M | 398.21M | 110.90M |
| CapEx | -8.10M | -117.63M | -5.29M | -4.87M | -1.71M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.3 for 1 | 2022-06-21 | 2022-06-22 | 2022-06-22 |