---
title: "PPM(SuZhou) (300905.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300905.SZ/norm.md"
symbol: "300905.SZ"
name: "PPM(SuZhou)"
parent: "https://longbridge.com/en/quote/300905.SZ.md"
datetime: "2026-05-20T10:34:59.039Z"
locales:
  - [en](https://longbridge.com/en/quote/300905.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300905.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300905.SZ/norm.md)
---

# PPM(SuZhou) (300905.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2000 | 0.2491 | 0.2402 | 0.2107 | 0.1500 |
| ROE | 7.17% | 9.33% | 8.87% | 7.81% | 5.72% |
| Revenue | 347.67M | 427.57M | 381.99M | 368.03M | 307.63M |
| Net income | 35.17M | 45.19M | 42.32M | 36.92M | 26.90M |
| Operating income | 42.17M | 53.10M | 53.42M | 38.61M | 31.61M |
| Gross margin | 21.09% | 22.25% | 21.77% | 21.27% | 20.20% |
| Net margin | 10.11% | 10.57% | 11.08% | 10.03% | 8.74% |
| Profit quality | 956.34% | 313.20% | 88.35% | 473.83% | 230.27% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.30B | 2.28B | 2.24B | 2.17B | 2.16B |
| Leverage | 1.15 | 1.16 | 1.15 | 1.13 | 1.12 |
| BVPS | 11.07 | 10.87 | 10.97 | 10.59 | 10.67 |
| Turnover | 0.6833 | 0.6730 | 0.6541 | 0.6570 | 0.6406 |
| Cash & STI | 455.96M | 461.03M | 482.02M | 418.54M | 470.43M |
| Inv & Rec | 229.10M | 187.80M | 194.62M | 186.89M | 200.95M |
| LT assets | 773.83M | 783.84M | 747.71M | 752.62M | 756.27M |
| Net debt | -357.32M | -350.63M | -392.13M | -333.63M | -399.90M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.41M | 16.95M | 60.46M | 8.15M | 13.73M |
| Investing CF | -105.44M | 94.62M | -49.98M | 28.21M | -282.53M |
| Financing CF | -3.62M | -18.43M | 17.05M | -38.93M | -523974.00 |
| Free CF | -19.18M | 51.87M | -18.67M | 2.06M | -23.51M |
| OCF coverage | 38.72% | 29.94% | 468.39% | 10.82% | 60.64% |
| Repaid & issued | - | 20.52M | 5.00M | 15.00M | 9.96M |
| CapEx | -6.39M | -20.44M | -12.91M | -21.39M | -11.56M |

## Distribution Plan

**Dividend Yield**: 0.67

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-11-18 | 2025-11-19 | 2025-11-19 |
| Cash Dividend: 
0.3CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.5CNY | 2024-04-30 | 2024-05-06 | 2024-05-06 |