---
title: "Sito Bio (300583.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300583.SZ/norm.md"
symbol: "300583.SZ"
name: "Sito Bio"
parent: "https://longbridge.com/en/quote/300583.SZ.md"
datetime: "2026-05-21T05:57:40.869Z"
locales:
  - [en](https://longbridge.com/en/quote/300583.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300583.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300583.SZ/norm.md)
---

# Sito Bio (300583.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | -0.0825 | -0.1305 | -0.1500 | -0.5082 |
| ROE | - | -3.73% | -5.60% | -6.03% | -21.89% |
| Revenue | 328.05M | 241.43M | 247.91M | 259.85M | 205.57M |
| Net income | 3.62M | -16.54M | -25.18M | -27.51M | -103.48M |
| Operating income | 19.87M | 18.26M | -26.94M | -16.19M | -144.13M |
| Gross margin | 22.08% | 23.44% | 5.66% | 8.94% | -45.61% |
| Net margin | 1.10% | -6.85% | -10.16% | -10.59% | -50.34% |
| Profit quality | 64.63% | 120.70% | -36.93% | - | -566.36% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.93B | 2.87B | 2.92B | 2.94B | 3.03B |
| Leverage | 1.63 | 1.59 | 1.60 | 1.59 | 1.61 |
| BVPS | 9.77 | 9.31 | 9.41 | 9.55 | 9.69 |
| Turnover | - | 0.3208 | 0.2961 | 0.3127 | 0.3098 |
| Cash & STI | 237.23M | 228.43M | 271.72M | 229.95M | 255.96M |
| Inv & Rec | 395.52M | 495.95M | 515.35M | 550.28M | 644.88M |
| LT assets | 1.40B | 1.40B | 1.41B | 1.44B | 1.46B |
| Net debt | 539.29M | 493.62M | 487.18M | 557.62M | 506.01M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 30.75M | 15.13M | 72.95M | -10.27M | 25.45M |
| Investing CF | -30.20M | -7.36M | -8.98M | -11.09M | 3.99M |
| Financing CF | -45.63M | -32.77M | -12.22M | 23.41M | 28.96M |
| Free CF | - | -75.30M | 124.14M | -67.92M | 270.69M |
| OCF coverage | 11.20% | 21.24% | 46.13% | -3.50% | 6.08% |
| Repaid & issued | 210.73M | 40.00M | 130.00M | 285.24M | 357.18M |
| CapEx | -30.69M | -10.75M | -8.99M | -15.22M | -1.86M |

## Distribution Plan

**Dividend Yield**: 0.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| Cash Dividend: 
0.01CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.45CNY | 2024-07-29 | 2024-07-30 | 2024-07-30 |