---
title: "Songcheng Performance (300144.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300144.SZ/norm.md"
symbol: "300144.SZ"
name: "Songcheng Performance"
parent: "https://longbridge.com/en/quote/300144.SZ.md"
datetime: "2026-05-20T18:59:42.995Z"
locales:
  - [en](https://longbridge.com/en/quote/300144.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300144.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300144.SZ/norm.md)
---

# Songcheng Performance (300144.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0807 | 0.0245 | 0.1353 | 0.0584 | 0.0950 |
| ROE | 10.40% | 3.05% | 17.30% | 7.50% | 12.08% |
| Revenue | 534.25M | 425.00M | 752.94M | 518.58M | 564.10M |
| Net income | 211.40M | 64.04M | 354.06M | 153.35M | 248.87M |
| Operating income | 259.57M | 63.39M | 423.09M | 234.50M | 291.93M |
| Gross margin | 64.86% | 49.17% | 72.14% | 63.16% | 68.67% |
| Net margin | 39.57% | 15.07% | 47.02% | 29.57% | 44.12% |
| Profit quality | 138.53% | 26.62% | 72.24% | 58.66% | 111.92% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.34B | 10.24B | 10.15B | 9.69B | 9.97B |
| Leverage | 1.15 | 1.17 | 1.17 | 1.17 | 1.15 |
| BVPS | 2.98 | 3.21 | 3.20 | 3.05 | 3.19 |
| Turnover | 0.2308 | 0.2254 | 0.2245 | 0.2448 | 0.2505 |
| Cash & STI | 3.91B | 4.56B | 4.56B | 4.05B | 4.27B |
| Inv & Rec | 6.60M | 6.68M | 7.88M | 7.67M | 8.32M |
| LT assets | 2.97B | 3.03B | 3.06B | 3.10B | 3.13B |
| Net debt | -3.70B | -4.18B | -4.18B | -3.64B | -3.87B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 187.37M | 238.14M | 585.69M | 399.78M | 260.84M |
| Investing CF | -1.56B | -480.25M | -254.04M | -259.34M | 178.51M |
| Financing CF | -71.92M | -12.39M | -14.03M | -563.88M | -10.26M |
| Free CF | -37.90M | 460.02M | 84.55M | 384.49M | 12.22M |
| OCF coverage | 220.08% | 236.44% | 1149.22% | 64.58% | 269.15% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -77.30M | -49.37M | -63.37M | -66.09M | -88.73M |

## Distribution Plan

**Dividend Yield**: 2.84

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| Cash Dividend: 
0.1CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.05CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |