--- title: "Forms Syntron (300468.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/300468.SZ/norm.md" symbol: "300468.SZ" name: "Forms Syntron" parent: "https://longbridge.com/en/quote/300468.SZ.md" datetime: "2026-05-20T08:17:22.545Z" locales: - [en](https://longbridge.com/en/quote/300468.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300468.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300468.SZ/norm.md) --- # Forms Syntron (300468.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0200 | 0.0139 | 0.0432 | 0.0586 | 0.0243 | | ROE | 2.57% | 1.80% | 5.61% | 7.59% | 3.13% | | Revenue | 156.33M | 177.68M | 146.29M | 175.53M | 131.57M | | Net income | 10.61M | 7.41M | 22.93M | 31.07M | 12.90M | | Operating income | 17.70M | -8.47M | 30.42M | 24.58M | 16.46M | | Gross margin | 33.70% | 22.93% | 48.13% | 34.50% | 41.37% | | Net margin | 6.78% | 4.17% | 15.67% | 17.70% | 9.80% | | Profit quality | 24.41% | -287.41% | 26.37% | -121.81% | -45.94% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.79B | 1.77B | 1.75B | 1.71B | 1.80B | | Leverage | 1.08 | 1.08 | 1.06 | 1.05 | 1.09 | | BVPS | 3.11 | 3.10 | 3.10 | 3.06 | 3.11 | | Turnover | 0.3661 | 0.3545 | 0.3807 | 0.4107 | 0.3953 | | Cash & STI | 1.15B | 1.09B | 1.09B | 1.07B | 1.16B | | Inv & Rec | 48.95M | 45.85M | 55.21M | 38.61M | 47.10M | | LT assets | 353.83M | 357.30M | 360.54M | 343.54M | 345.19M | | Net debt | -1.14B | -1.08B | -1.08B | -1.07B | -1.15B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 72.50M | 2.95M | 115.37M | -20.18M | -35.84M | | Investing CF | -1.68M | 454206.00 | -20.90M | -1.66M | -2.97M | | Financing CF | -7.93M | -9.56M | -1.32M | -55.08M | -2.44M | | Free CF | 60.58M | 19.22M | -10.28M | -38.05M | -47.10M | | OCF coverage | 4308.94% | 44.99% | 698.43% | -34.11% | -1205.49% | | Repaid & issued | - | - | - | - | - | | CapEx | -1.68M | 462521.00 | -20.97M | -1.66M | -2.97M | ## Distribution Plan **Dividend Yield**: 0.59 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.06CNY | 2026-05-07 | 2026-05-08 | 2026-05-08 | | Cash Dividend: 0.1CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 | | Cash Dividend: 0.06CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |