---
title: "SIRIO (300791.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300791.SZ/norm.md"
symbol: "300791.SZ"
name: "SIRIO"
parent: "https://longbridge.com/en/quote/300791.SZ.md"
datetime: "2026-05-20T15:49:36.863Z"
locales:
  - [en](https://longbridge.com/en/quote/300791.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300791.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300791.SZ/norm.md)
---

# SIRIO (300791.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1637 | -0.4041 | 0.3247 | 0.3024 | 0.2251 |
| ROE | - | -17.69% | 15.23% | 14.38% | 10.77% |
| Revenue | 1.00B | 971.73M | 1.25B | 1.09B | 954.22M |
| Net income | 49.91M | -123.74M | 99.15M | 92.48M | 68.64M |
| Operating income | 93.23M | -110.63M | 129.68M | 106.81M | 84.11M |
| Gross margin | 32.38% | 16.28% | 31.02% | 32.97% | 33.09% |
| Net margin | 4.97% | -12.73% | 7.93% | 8.50% | 7.19% |
| Profit quality | -621.66% | -69.54% | 51.55% | 111.22% | 132.41% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.72B | 5.59B | 5.88B | 5.74B | 5.61B |
| Leverage | 1.93 | 1.89 | 2.14 | 2.15 | 2.07 |
| BVPS | 9.70 | 9.61 | 8.69 | 8.35 | 8.50 |
| Turnover | 0.7609 | 0.7697 | 0.7980 | 0.7820 | 0.7846 |
| Cash & STI | 766.87M | 698.34M | 605.41M | 591.06M | 703.01M |
| Inv & Rec | 471.60M | 458.24M | 548.57M | 578.89M | 537.94M |
| LT assets | 2.24B | 2.19B | 2.26B | 2.15B | 2.09B |
| Net debt | 1.04B | 985.26M | 1.10B | 1.14B | 852.25M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -15.00M | 159.08M | 251.55M | 96.03M | 63.52M |
| Investing CF | -122.95M | -147.68M | -143.50M | -26.92M | -123.91M |
| Financing CF | 168.63M | 46.22M | -139.69M | -88.75M | 14.41M |
| Free CF | - | 355.04M | -188.15M | -37.14M | 44.75M |
| OCF coverage | -13.71% | 53.69% | 96.89% | 31.77% | 63.88% |
| Repaid & issued | 157.73M | 220.30M | 80.15M | 23.40M | 11.18M |
| CapEx | -98.60M | -92.91M | -155.71M | -105.60M | -87.04M |

## Distribution Plan

**Dividend Yield**: 2.69

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.646478CNY. 
Share conversation: 0.298 for 1 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
1.092221CNY. 
Share conversation: 0.297 for 1 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.35CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |