---
title: "SBS (300293.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300293.SZ/norm.md"
symbol: "300293.SZ"
name: "SBS"
parent: "https://longbridge.com/en/quote/300293.SZ.md"
datetime: "2026-05-20T18:44:21.436Z"
locales:
  - [en](https://longbridge.com/en/quote/300293.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300293.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300293.SZ/norm.md)
---

# SBS (300293.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0031 | -0.0442 | -0.0338 | -0.0148 | -0.0450 |
| ROE | - | -6.32% | -4.97% | -2.30% | -8.69% |
| Revenue | 304.14M | 277.45M | 328.95M | 257.51M | 393.43M |
| Net income | -1.06M | -14.95M | -11.45M | -5.00M | -19.27M |
| Operating income | -17343.00 | -12.34M | -3.04M | -2.64M | -30.27M |
| Gross margin | 22.87% | 24.78% | 23.99% | 29.24% | 22.54% |
| Net margin | -0.35% | -5.39% | -3.48% | -1.94% | -4.90% |
| Profit quality | -0.35% | -58.02% | - | -32.79% | -58.50% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.80B | 2.00B | 2.04B | 1.96B | 1.88B |
| Leverage | 2.42 | 2.14 | 2.13 | 2.22 | 2.20 |
| BVPS | 2.17 | 2.76 | 2.83 | 2.62 | 2.52 |
| Turnover | - | 0.6209 | 0.6221 | 0.6690 | 0.6856 |
| Cash & STI | 135.33M | 100.65M | 128.00M | 141.73M | 141.29M |
| Inv & Rec | 320.13M | 363.62M | 370.16M | 335.47M | 307.47M |
| LT assets | 244.63M | 266.07M | 275.42M | 252.80M | 248.94M |
| Net debt | 100.07M | 272.75M | 400.00M | 214.38M | 318.94M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.00M | 21.26M | -34.49M | 8.06M | 51.74M |
| Investing CF | -2.69M | -1.82M | -3.78M | -2.44M | -1.70M |
| Financing CF | 13.28M | -38.17M | 19.36M | -2.79M | -35.75M |
| Free CF | - | 86.29M | -163.63M | 92.28M | 153.02M |
| OCF coverage | 8.28% | 44.98% | -55.87% | 12.02% | 88.27% |
| Repaid & issued | 72.12M | 13.65M | 73.03M | 66.08M | 11.42M |
| CapEx | -2.69M | -3.28M | -3.78M | -2.44M | -2.13M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2020-07-09 | 2020-07-10 | 2020-07-10 |
| Cash Dividend: 
0.02CNY | 2019-07-11 | 2019-07-12 | 2019-07-12 |