---
title: "SI-TECH (300608.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300608.SZ/norm.md"
symbol: "300608.SZ"
name: "SI-TECH"
parent: "https://longbridge.com/en/quote/300608.SZ.md"
datetime: "2026-05-19T23:15:18.772Z"
locales:
  - [en](https://longbridge.com/en/quote/300608.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300608.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300608.SZ/norm.md)
---

# SI-TECH (300608.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2000 | -0.0103 | -0.2548 | -0.0681 | -0.2000 |
| ROE | -20.46% | -0.99% | -25.20% | -5.99% | -17.60% |
| Revenue | 87.36M | 376.26M | 60.46M | 132.66M | 47.34M |
| Net income | -67.74M | -3.38M | -88.62M | -21.88M | -66.18M |
| Operating income | -57.62M | -5.64M | -60.60M | -36.63M | -48.49M |
| Gross margin | -11.51% | 28.47% | -9.72% | 19.85% | -5.10% |
| Net margin | -77.54% | -0.90% | -146.58% | -16.49% | -139.79% |
| Profit quality | - | -4.03% | - | -33.87% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.11B | 2.18B | 2.27B | 2.39B | 2.40B |
| Leverage | 1.65 | 1.62 | 1.68 | 1.66 | 1.65 |
| BVPS | 3.93 | 4.14 | 4.15 | 4.42 | 4.48 |
| Turnover | 0.2908 | 0.2714 | 0.3387 | 0.3349 | 0.3442 |
| Cash & STI | 298.37M | 367.21M | 349.67M | 460.97M | 439.33M |
| Inv & Rec | 339.78M | 308.47M | 453.81M | 394.99M | 357.45M |
| LT assets | 485.70M | 494.17M | 489.03M | 494.66M | 493.68M |
| Net debt | 386.82M | 312.15M | 394.10M | 308.44M | 395.95M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -48.05M | 139.86M | -57.53M | 108.14M | -38.91M |
| Investing CF | -19.71M | -42.64M | -21.95M | -22.16M | -20.63M |
| Financing CF | -1.21M | -78.76M | -32.65M | -65.29M | 117.10M |
| Free CF | -68.87M | 161.58M | -117.50M | 139.50M | -65.12M |
| OCF coverage | -25.54% | 83.00% | -35.88% | 56.97% | -25.99% |
| Repaid & issued | 130.00M | 73.76M | 78.96M | 109.34M | 244.00M |
| CapEx | -19.71M | -42.78M | -21.96M | -17.85M | -20.63M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.009981CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.008CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |
| Cash Dividend: 
0.07CNY. 
Share conversation: 0.2 for 1 | 2022-05-17 | 2022-05-18 | 2022-05-18 |