---
title: "Sinexcel Electric (300693.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300693.SZ/norm.md"
symbol: "300693.SZ"
name: "Sinexcel Electric"
parent: "https://longbridge.com/en/quote/300693.SZ.md"
datetime: "2026-05-20T13:54:32.188Z"
locales:
  - [en](https://longbridge.com/en/quote/300693.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300693.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300693.SZ/norm.md)
---

# Sinexcel Electric (300693.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2730 | 0.6394 | 0.3799 | 0.2734 | 0.2349 |
| ROE | 15.42% | 38.60% | 24.86% | 18.22% | 15.72% |
| Revenue | 744.30M | 1.25B | 853.94M | 757.79M | 604.48M |
| Net income | 85.18M | 199.49M | 118.56M | 85.17M | 72.89M |
| Operating income | 110.91M | 187.24M | 151.42M | 75.63M | 79.53M |
| Gross margin | 40.58% | 33.52% | 42.67% | 37.07% | 39.61% |
| Net margin | 11.44% | 16.00% | 13.88% | 11.24% | 12.06% |
| Profit quality | -172.62% | 53.33% | 66.26% | 37.03% | -95.96% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.14B | 4.17B | 4.04B | 3.72B | 3.58B |
| Leverage | 1.83 | 1.92 | 2.05 | 2.00 | 1.90 |
| BVPS | 7.22 | 6.95 | 6.30 | 5.92 | 6.09 |
| Turnover | 0.9329 | 0.8836 | 0.8544 | 0.8387 | 0.8830 |
| Cash & STI | 494.53M | 691.55M | 952.70M | 811.23M | 794.75M |
| Inv & Rec | 751.75M | 640.29M | 898.17M | 830.43M | 740.58M |
| LT assets | 619.00M | 588.89M | 579.63M | 551.71M | 542.10M |
| Net debt | -407.95M | -569.12M | -771.21M | -651.88M | -564.17M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -64.25M | 351.10M | 228.54M | 204.26M | -82.88M |
| Investing CF | -9.68M | -288.02M | -120.67M | 106.24M | -83.79M |
| Financing CF | -34.77M | -59.89M | -15.82M | -180.49M | 21.13M |
| Free CF | -147.46M | 337.21M | 26.84M | 194.29M | -146.13M |
| OCF coverage | -50.19% | 337.95% | 482.42% | 85.56% | -321.67% |
| Repaid & issued | 40.00M | - | - | - | - |
| CapEx | -47.04M | -16.07M | -55.22M | -27.61M | -24.70M |

## Distribution Plan

**Dividend Yield**: 0.81

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.498796CNY | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| Cash Dividend: 
0.498796CNY | 2025-05-06 | 2025-05-07 | 2025-05-07 |
| Cash Dividend: 
0.329201CNY | 2024-04-23 | 2024-04-24 | 2024-04-24 |