---
title: "Sinomag (300835.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300835.SZ/norm.md"
symbol: "300835.SZ"
name: "Sinomag"
parent: "https://longbridge.com/en/quote/300835.SZ.md"
datetime: "2026-05-20T23:46:40.802Z"
locales:
  - [en](https://longbridge.com/en/quote/300835.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300835.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300835.SZ/norm.md)
---

# Sinomag (300835.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2311 | 0.2934 | 0.4027 | 0.4757 | 0.2385 |
| ROE | 8.84% | 11.63% | 16.38% | 20.20% | 10.56% |
| Revenue | 334.56M | 351.76M | 346.33M | 334.60M | 256.50M |
| Net income | 27.59M | 35.17M | 48.06M | 56.78M | 28.47M |
| Operating income | 31.82M | 24.94M | 50.60M | 52.22M | 30.75M |
| Gross margin | 24.83% | 21.86% | 30.83% | 31.39% | 30.85% |
| Net margin | 8.25% | 10.00% | 13.88% | 16.97% | 11.10% |
| Profit quality | 246.56% | 51.54% | 98.73% | 2187.42% | 931.48% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.65B | 2.55B | 2.50B | 2.38B | 2.25B |
| Leverage | 2.03 | 2.03 | 2.02 | 2.00 | 1.98 |
| BVPS | 10.99 | 10.58 | 10.01 | 9.95 | 9.45 |
| Turnover | 0.5580 | 0.5330 | 0.5397 | 0.5290 | 0.5310 |
| Cash & STI | 235.10M | 222.06M | 187.06M | 143.89M | 140.62M |
| Inv & Rec | 533.58M | 510.40M | 516.05M | 492.90M | 510.18M |
| LT assets | 1.04B | 1.03B | 979.54M | 934.63M | 905.92M |
| Net debt | 719.49M | 673.17M | 713.20M | 704.43M | 644.20M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.91M | 48.39M | 51.26M | 2.39M | 3.30M |
| Investing CF | -48.54M | -49.36M | -56.27M | -56.13M | -55.54M |
| Financing CF | 59.36M | -34.28M | 41.86M | 65.30M | -4.08M |
| Free CF | -63.86M | 73.10M | -109.99M | -33.09M | -149.92M |
| OCF coverage | 5.08% | 12.16% | 215.68% | 0.72% | 1.19% |
| Repaid & issued | 230.50M | 417.03M | -101.45M | 340.16M | 213.08M |
| CapEx | -48.54M | -54.27M | -61.52M | -61.43M | -55.54M |

## Distribution Plan

**Dividend Yield**: 0.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.194148CNY | 2026-05-12 | 2026-05-13 | 2026-05-13 |
| Cash Dividend: 
0.194154CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.196975CNY | 2024-07-08 | 2024-07-09 | 2024-07-09 |