---
title: "Senior (300568.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300568.SZ/norm.md"
symbol: "300568.SZ"
name: "Senior"
parent: "https://longbridge.com/en/quote/300568.SZ.md"
datetime: "2026-05-20T00:16:27.721Z"
locales:
  - [en](https://longbridge.com/en/quote/300568.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300568.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300568.SZ/norm.md)
---

# Senior (300568.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | -0.0509 | 0.0107 | 0.0563 | 0.0300 |
| ROE | 1.19% | -3.17% | 0.57% | 2.18% | 1.90% |
| Revenue | 1.08B | 1.17B | 1.06B | 1.01B | 889.33M |
| Net income | 29.27M | -78.04M | 13.98M | 53.73M | 46.71M |
| Operating income | 114.14M | -77.57M | 116.57M | 33.33M | 101.38M |
| Gross margin | 26.21% | 20.26% | 20.67% | 22.00% | 25.53% |
| Net margin | 2.71% | -6.68% | 1.32% | 5.33% | 5.25% |
| Profit quality | 167.79% | -36.98% | 1783.00% | 9.91% | 50.74% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.89B | 24.72B | 25.67B | 24.79B | 23.66B |
| Leverage | 2.60 | 2.45 | 2.55 | 2.47 | 2.35 |
| BVPS | 6.67 | 7.49 | 7.49 | 7.50 | 7.37 |
| Turnover | 0.1743 | 0.1724 | 0.1675 | 0.1701 | 0.1745 |
| Cash & STI | 3.02B | 2.03B | 3.27B | 3.61B | 3.48B |
| Inv & Rec | 927.26M | 762.38M | 709.53M | 692.13M | 612.03M |
| LT assets | 16.82B | 16.83B | 16.61B | 15.66B | 13.56B |
| Net debt | 9.73B | 9.43B | 8.83B | 7.88B | 7.34B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 68.03M | 209.78M | 6.54M | 336.39M | 199.80M |
| Investing CF | -375.77M | -578.82M | -274.89M | -983.20M | -1.43B |
| Financing CF | 1.38B | -405.91M | 96.08M | 540.39M | 830.30M |
| Free CF | -760.89M | -147.22M | -1.07B | -441.05M | -1.64B |
| OCF coverage | 6.47% | 4.59% | 0.65% | 17.86% | 12.05% |
| Repaid & issued | 2.72B | 4.04B | 119.50M | 1.29B | 1.10B |
| CapEx | -348.20M | -852.76M | -653.91M | -1.13B | -1.14B |

## Distribution Plan

**Dividend Yield**: 0.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.009852CNY | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| Cash Dividend: 
0.04959CNY | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| Cash Dividend: 
0.219605CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |