---
title: "SINOSTAR CABLE (300933.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300933.SZ/norm.md"
symbol: "300933.SZ"
name: "SINOSTAR CABLE"
parent: "https://longbridge.com/en/quote/300933.SZ.md"
datetime: "2026-05-21T14:23:09.958Z"
locales:
  - [en](https://longbridge.com/en/quote/300933.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300933.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300933.SZ/norm.md)
---

# SINOSTAR CABLE (300933.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0302 | -0.1207 | 0.0245 | 0.0073 | 0.0317 |
| ROE | 3.12% | -8.50% | 2.72% | 0.75% | 3.55% |
| Revenue | 1.03B | 635.50M | 728.99M | 832.45M | 649.88M |
| Net income | 16.52M | -44.44M | 12.87M | 3.19M | 14.90M |
| Operating income | 34.66M | -3.59M | 15.16M | 24.57M | 19.99M |
| Gross margin | 10.57% | 8.36% | 11.16% | 12.44% | 12.45% |
| Net margin | 1.61% | -6.99% | 1.76% | 0.38% | 2.29% |
| Profit quality | -9.86% | -1.95% | 1827.09% | 31.22% | -12.31% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.33B | 4.24B | 4.33B | 4.43B | 4.10B |
| Leverage | 2.02 | 1.99 | 2.05 | 2.56 | 2.37 |
| BVPS | 3.88 | 5.73 | 3.89 | 3.62 | 3.61 |
| Turnover | 0.7637 | 0.6680 | 0.7170 | 0.7450 | 0.7722 |
| Cash & STI | 766.42M | 987.76M | 829.78M | 837.71M | 645.88M |
| Inv & Rec | 946.58M | 896.11M | 991.42M | 987.52M | 918.38M |
| LT assets | 597.97M | 557.85M | 596.69M | 592.87M | 561.35M |
| Net debt | 766.39M | 396.85M | 585.86M | 879.58M | 952.86M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -351.50M | 184.43M | 829978.00 | 78.71M | -162.38M |
| Investing CF | -43.94M | -54.05M | -40.02M | -40.13M | 4.14M |
| Financing CF | 125.75M | 49.29M | 57.42M | 75.94M | -6.70M |
| Free CF | -391.18M | 240.72M | -141.56M | 108.72M | -237.59M |
| OCF coverage | -97.15% | 57.91% | 0.31% | 20.82% | -39.95% |
| Repaid & issued | 466.67M | 291.88M | 265.22M | 422.23M | 371.39M |
| CapEx | -33.51M | -41.70M | -58.99M | -32.10M | -28.68M |

## Distribution Plan

**Dividend Yield**: 0.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| Cash Dividend: 
0.04CNY | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| Cash Dividend: 
0.03CNY | 2022-05-20 | 2022-05-23 | 2022-05-23 |