---
title: "SOJO (300444.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300444.SZ/norm.md"
symbol: "300444.SZ"
name: "SOJO"
parent: "https://longbridge.com/en/quote/300444.SZ.md"
datetime: "2026-05-20T01:28:53.276Z"
locales:
  - [en](https://longbridge.com/en/quote/300444.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300444.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300444.SZ/norm.md)
---

# SOJO (300444.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3525 | 0.0756 | 0.0270 | 0.1269 | 0.0012 |
| ROE | 57.44% | 13.43% | 4.88% | 24.25% | 0.23% |
| Revenue | 555.16M | 1.53B | 933.45M | 1.78B | 597.69M |
| Net income | 281.48M | 60.38M | 21.56M | 102.57M | 947278.00 |
| Operating income | -43.13M | -24.40M | 28.30M | 142.94M | 11.77M |
| Gross margin | 14.77% | 9.12% | 19.23% | 17.44% | 16.94% |
| Net margin | 50.70% | 3.96% | 2.31% | 5.77% | 0.16% |
| Profit quality | - | -7.80% | -15.92% | -727.41% | -10.69% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.02B | 7.82B | 8.40B | 8.56B | 7.22B |
| Leverage | 3.72 | 4.18 | 4.58 | 4.74 | 4.23 |
| BVPS | 2.63 | 2.27 | 2.23 | 2.19 | 2.04 |
| Turnover | 0.6291 | 0.6609 | 0.5913 | 0.6049 | 0.4912 |
| Cash & STI | 456.54M | 509.62M | 791.07M | 1.01B | 639.21M |
| Inv & Rec | 1.74B | 1.65B | 2.28B | 2.19B | 1.77B |
| LT assets | 1.48B | 1.48B | 1.45B | 1.44B | 1.46B |
| Net debt | 2.10B | 1.99B | 1.78B | 1.54B | 1.49B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -181.48M | 312.77M | -177.79M | -19.65M | -110.07M |
| Investing CF | -40.05M | -46.12M | -36.46M | -201.68M | -184.94M |
| Financing CF | 254.26M | -253.77M | 9.26M | 373.98M | 247.06M |
| Free CF | -131.09M | 2.63M | -351.11M | 118.07M | -56.82M |
| OCF coverage | -25.96% | 38.37% | -42.16% | -4.14% | -36.34% |
| Repaid & issued | 915.03M | 471.91M | 418.87M | 829.57M | 527.50M |
| CapEx | -39.23M | -43.21M | -63.50M | -29.59M | -22.62M |

## Distribution Plan

**Dividend Yield**: 0.37

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| Cash Dividend: 
0.025CNY | 2019-07-25 | 2019-07-26 | 2019-07-26 |
| Cash Dividend: 
0.06CNY. 
Share conversation: 0.8 for 1 | 2018-07-03 | 2018-07-04 | 2018-07-04 |