--- title: "SANF (300276.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300276.SZ/norm.md" symbol: "300276.SZ" name: "SANF" parent: "https://longbridge.com/en/quote/300276.SZ.md" datetime: "2026-05-21T02:58:52.038Z" locales: - [en](https://longbridge.com/en/quote/300276.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300276.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300276.SZ/norm.md) --- # SANF (300276.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0088 | 0.0114 | 0.0113 | 0.0042 | 0.0077 | | ROE | - | 3.25% | 3.27% | 1.19% | 2.21% | | Revenue | 218.87M | 293.74M | 600.17M | 289.41M | 435.65M | | Net income | -12.31M | 16.07M | 16.01M | 5.81M | 10.72M | | Operating income | -20.72M | 32.44M | -9.01M | 9.15M | -1.43M | | Gross margin | 11.45% | 22.09% | 8.18% | 14.76% | 7.07% | | Net margin | -5.63% | 5.47% | 2.67% | 2.01% | 2.46% | | Profit quality | -35.17% | 18.34% | -80.91% | 2121.91% | -0.96% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 4.57B | 4.30B | 4.21B | 4.43B | 4.37B | | Leverage | 2.58 | 2.14 | 2.11 | 2.24 | 2.22 | | BVPS | 1.25 | 1.42 | 1.40 | 1.39 | 1.39 | | Turnover | - | 0.3730 | 0.4169 | 0.3948 | 0.4160 | | Cash & STI | 464.28M | 403.96M | 248.66M | 241.53M | 260.88M | | Inv & Rec | 2.61B | 2.16B | 2.11B | 2.34B | 2.26B | | LT assets | 245.19M | 251.40M | 256.48M | 260.91M | 262.93M | | Net debt | -398.77M | -337.59M | -158.22M | -137.08M | -140.38M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 58.91M | 176.93M | 11.14M | 431263.00 | 149.48M | | Investing CF | -152.95M | -139.73M | 41.31M | -37.50M | 92.05M | | Financing CF | -12.13M | -28.57M | -13.64M | -4.60M | -115.41M | | Free CF | - | 153.46M | 12.37M | -13.81M | 131.03M | | OCF coverage | 1165.26% | 689.79% | 24.49% | 2.22% | 102.49% | | Repaid & issued | - | 0.0000 | 26.96M | - | 59.41M | | CapEx | -4.69M | -690207.00 | -1.49M | -3.38M | -9.26M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1CNY. Share conversation: 0.8 for 1 | 2020-06-23 | 2020-06-24 | 2020-06-24 | | Cash Dividend: 0.08CNY | 2019-09-19 | 2019-09-20 | 2019-09-20 | | Cash Dividend: 0.15CNY. Share conversation: 0.4 for 1 | 2019-06-06 | 2019-06-10 | 2019-06-10 |