---
title: "Shannon Semi (300475.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300475.SZ/norm.md"
symbol: "300475.SZ"
name: "Shannon Semi"
parent: "https://longbridge.com/en/quote/300475.SZ.md"
datetime: "2026-05-20T15:57:21.917Z"
locales:
  - [en](https://longbridge.com/en/quote/300475.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300475.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300475.SZ/norm.md)
---

# Shannon Semi (300475.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.83 | 0.3861 | 0.4442 | 0.2766 | 0.0400 |
| ROE | 125.90% | 21.30% | 24.50% | 18.32% | 2.27% |
| Revenue | 23.76B | 8.85B | 9.28B | 9.22B | 7.91B |
| Net income | 1.33B | 185.26M | 201.51M | 141.10M | 16.73M |
| Operating income | 1.80B | 425.23M | 316.51M | 216.70M | 102.81M |
| Gross margin | 9.12% | 6.24% | 4.18% | 3.07% | 1.98% |
| Net margin | 5.59% | 2.09% | 2.17% | 1.53% | 0.21% |
| Profit quality | 67.95% | 28.63% | 70.11% | -48.17% | -212.64% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.79B | 11.08B | 9.35B | 8.98B | 8.71B |
| Leverage | 4.07 | 2.91 | 2.72 | 2.76 | 2.88 |
| BVPS | 10.45 | 7.69 | 7.30 | 6.89 | 6.49 |
| Turnover | 3.46 | 3.78 | 3.58 | 4.35 | 4.24 |
| Cash & STI | 6.51B | 2.55B | 1.45B | 1.04B | 1.08B |
| Inv & Rec | 6.97B | 2.60B | 1.81B | 1.91B | 1.02B |
| LT assets | 84.89M | 85.18M | 88.32M | 94.26M | 97.21M |
| Net debt | -2.72B | -377.30M | 996.27M | 1.55B | 883.08M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.64B | 1.49B | 451.41M | -449.91M | -48.35M |
| Investing CF | 22.80M | 43.83M | -41.49M | -82.85M | 36.75M |
| Financing CF | -2.86B | -923.37M | -608.02M | 368.76M | 121.39M |
| Free CF | 2.18B | 1.38B | 495.84M | -718.10M | 20.10M |
| OCF coverage | 117.30% | 7.81% | 15.73% | -20.34% | -2.92% |
| Repaid & issued | 3.73B | 18.70B | 2.76B | 2.52B | 1.77B |
| CapEx | -1.23M | -5.95M | -415142.00 | -1.90M | -1.90M |

## Distribution Plan

**Dividend Yield**: 0.02

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035CNY | 2025-10-28 | 2025-10-29 | 2025-10-29 |
| Cash Dividend: 
0.058CNY | 2025-05-13 | 2025-05-14 | 2025-05-14 |
| Cash Dividend: 
0.166CNY | 2024-07-09 | 2024-07-10 | 2024-07-10 |