---
title: "SVG (300331.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300331.SZ/norm.md"
symbol: "300331.SZ"
name: "SVG"
parent: "https://longbridge.com/en/quote/300331.SZ.md"
datetime: "2026-05-21T12:00:24.632Z"
locales:
  - [en](https://longbridge.com/en/quote/300331.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300331.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300331.SZ/norm.md)
---

# SVG (300331.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1200 | -0.1843 | 0.0198 | 0.0506 | 0.0700 |
| ROE | 7.87% | -14.10% | 1.28% | 3.43% | 4.46% |
| Revenue | 520.66M | 533.07M | 524.62M | 529.25M | 452.75M |
| Net income | 30.03M | -54.21M | 5.02M | 13.32M | 17.34M |
| Operating income | 60.33M | -107.33M | 40.36M | 1.17M | 25.33M |
| Gross margin | 27.08% | 9.36% | 20.02% | 15.28% | 20.89% |
| Net margin | 5.77% | -10.17% | 0.96% | 2.52% | 3.83% |
| Profit quality | 201.32% | -112.97% | 77.92% | 1.90% | 417.48% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.74B | 3.23B | 3.03B | 3.00B | 3.05B |
| Leverage | 2.15 | 2.02 | 1.83 | 1.83 | 1.87 |
| BVPS | 5.98 | 5.86 | 6.07 | 6.05 | 6.00 |
| Turnover | 0.6207 | 0.6559 | 0.6283 | 0.6027 | 0.5778 |
| Cash & STI | 858.56M | 776.37M | 662.35M | 615.14M | 737.06M |
| Inv & Rec | 613.43M | 554.69M | 598.87M | 580.90M | 558.61M |
| LT assets | 819.05M | 833.12M | 833.09M | 846.82M | 855.22M |
| Net debt | 128.55M | -55.86M | -128.52M | -79.33M | -32.95M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 29.97M | 95.01M | 51.80M | 61.52M | 6.07M |
| Investing CF | -229.39M | -239.90M | 133.74M | -18.46M | 47.81M |
| Financing CF | 252.03M | 185.53M | -705757.00 | -173.54M | 39.19M |
| Free CF | 41.87M | 189.87M | -31.33M | 33.62M | -43.63M |
| OCF coverage | 11.09% | 75.82% | 46.53% | 17.04% | 1.96% |
| Repaid & issued | 503.88M | 283.33M | 88.83M | 169.38M | 360.00M |
| CapEx | -16.95M | -23.58M | -17.21M | -18.94M | -18.61M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2020-06-05 | 2020-06-08 | 2020-06-08 |
| Cash Dividend: 
0.1CNY | 2019-06-06 | 2019-06-10 | 2019-06-10 |
| Cash Dividend: 
0.08CNY | 2018-06-05 | 2018-06-06 | 2018-06-06 |