---
title: "SIASUN (300024.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300024.SZ/norm.md"
symbol: "300024.SZ"
name: "SIASUN"
parent: "https://longbridge.com/en/quote/300024.SZ.md"
datetime: "2026-05-20T08:03:21.863Z"
locales:
  - [en](https://longbridge.com/en/quote/300024.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300024.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300024.SZ/norm.md)
---

# SIASUN (300024.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0591 | -0.1521 | -0.0410 | -0.0288 | -0.0321 |
| ROE | -9.04% | -22.60% | -5.92% | -4.12% | -4.56% |
| Revenue | 630.34M | 1.90B | 558.39M | 971.80M | 688.29M |
| Net income | -92.50M | -238.37M | -64.16M | -45.09M | -50.27M |
| Operating income | -50.13M | -131.23M | 13.13M | -43.99M | -29.39M |
| Gross margin | 14.14% | 7.24% | 14.58% | 12.73% | 14.64% |
| Net margin | -14.67% | -12.52% | -11.49% | -4.64% | -7.30% |
| Profit quality | - | -25.56% | -15.68% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.88B | 11.61B | 12.00B | 12.05B | 11.97B |
| Leverage | 2.74 | 2.62 | 2.62 | 2.59 | 2.56 |
| BVPS | 2.58 | 2.65 | 2.74 | 2.79 | 2.80 |
| Turnover | 0.3409 | 0.3493 | 0.3252 | 0.3436 | 0.3460 |
| Cash & STI | 1.73B | 1.99B | 1.70B | 2.08B | 2.12B |
| Inv & Rec | 3.64B | 3.09B | 3.78B | 3.42B | 3.38B |
| LT assets | 1.85B | 1.84B | 1.72B | 1.71B | 1.67B |
| Net debt | 654.40M | 112.95M | 591.19M | 399.95M | 371.81M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -460.55M | 513.41M | -83.73M | -28.48M | -239.86M |
| Investing CF | -156.02M | 318.16M | -523.11M | 410.82M | -106.90M |
| Financing CF | 261.64M | -188.50M | -198.76M | -24.63M | 106.97M |
| Free CF | -560.04M | 663.63M | -238.26M | 97.42M | -284.81M |
| OCF coverage | -194.12% | 114.54% | -14.97% | -5.51% | -72.41% |
| Repaid & issued | 440.95M | 190.68M | 301.50M | 476.77M | 418.63M |
| CapEx | -68.94M | -35.10M | -80.02M | -12.06M | -30.14M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2018-06-14 | 2018-06-15 | 2018-06-15 |