---
title: "sailing (300588.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300588.SZ/norm.md"
symbol: "300588.SZ"
name: "sailing"
parent: "https://longbridge.com/en/quote/300588.SZ.md"
datetime: "2026-05-20T19:23:53.042Z"
locales:
  - [en](https://longbridge.com/en/quote/300588.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300588.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300588.SZ/norm.md)
---

# sailing (300588.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1136 | 0.0096 | -0.0528 | -0.0806 | -0.0790 |
| ROE | -32.34% | 2.63% | -14.37% | -20.96% | -19.35% |
| Revenue | 29.03M | 91.16M | 58.77M | 31.09M | 43.48M |
| Net income | -21.58M | 1.81M | -10.02M | -15.32M | -15.02M |
| Operating income | -27.77M | 14.42M | -13.97M | -22.73M | -17.91M |
| Gross margin | 27.57% | 51.19% | 39.48% | 44.03% | 37.52% |
| Net margin | -74.35% | 1.99% | -17.06% | -49.29% | -34.54% |
| Profit quality | - | 63.97% | -14.83% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 621.40M | 675.70M | 683.83M | 707.34M | 719.38M |
| Leverage | 2.18 | 2.19 | 2.30 | 2.32 | 2.22 |
| BVPS | 1.35 | 1.46 | 1.44 | 1.49 | 1.58 |
| Turnover | 0.3133 | 0.3394 | 0.2650 | 0.2441 | 0.2458 |
| Cash & STI | 201.32M | 244.58M | 228.31M | 142.03M | 164.00M |
| Inv & Rec | 49.75M | 56.01M | 63.16M | 60.57M | 25.74M |
| LT assets | 57.06M | 57.34M | 58.88M | 60.47M | 62.16M |
| Net debt | -145.45M | -182.61M | -162.07M | -71.71M | -109.38M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -36.56M | 22.54M | 94.21M | -27.12M | -29.23M |
| Investing CF | 1.26M | -60027.00 | 454042.00 | -418682.00 | -106.38M |
| Financing CF | -7.99M | -1.61M | -7.99M | -916069.00 | 58.94M |
| Free CF | -28.69M | 14.04M | 78.89M | -33.56M | -63.37M |
| OCF coverage | -509.31% | 514.12% | 1698.49% | -989.28% | -5632.66% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 65.00M |
| CapEx | -177685.00 | -179190.00 | -155675.00 | -395480.00 | -51180.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.006048CNY | 2020-06-11 | 2020-06-12 | 2020-06-12 |
| Cash Dividend: 
0.014CNY | 2019-05-20 | 2019-05-21 | 2019-05-21 |
| Cash Dividend: 
0.12CNY. 
Share conversation: 0.6 for 1 | 2018-06-19 | 2018-06-20 | 2018-06-20 |