---
title: "Sosen (301002.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301002.SZ/norm.md"
symbol: "301002.SZ"
name: "Sosen"
parent: "https://longbridge.com/en/quote/301002.SZ.md"
datetime: "2026-05-21T22:32:37.960Z"
locales:
  - [en](https://longbridge.com/en/quote/301002.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301002.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301002.SZ/norm.md)
---

# Sosen (301002.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1200 | -0.0594 | 0.0394 | -0.0058 | -0.0003 |
| ROE | 6.40% | -5.28% | 3.77% | -0.36% | -0.02% |
| Revenue | 274.88M | 262.37M | 244.64M | 247.87M | 201.54M |
| Net income | 15.29M | -10.86M | 7.66M | -717277.00 | -35941.00 |
| Operating income | 17.78M | -25.19M | 12.97M | -9.83M | -1.28M |
| Gross margin | 24.88% | 23.33% | 27.27% | 22.24% | 22.43% |
| Net margin | 5.56% | -4.14% | 3.13% | -0.29% | -0.02% |
| Profit quality | -83.63% | - | -201.98% | -25.43% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.53B | 1.56B | 1.47B | 1.51B | 1.47B |
| Leverage | 1.43 | 1.98 | 1.82 | 1.93 | 1.89 |
| BVPS | 8.13 | 6.58 | 6.69 | 6.48 | 6.48 |
| Turnover | 0.6867 | 0.6220 | 0.6188 | 0.5902 | 0.6108 |
| Cash & STI | 74.79M | 238.73M | 285.73M | 315.20M | 59.66M |
| Inv & Rec | 164.21M | 150.13M | 123.31M | 118.86M | 132.49M |
| LT assets | 616.42M | 622.48M | 618.97M | 625.38M | 628.71M |
| Net debt | 4.27M | 95.79M | 27.31M | 40.09M | 286.45M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -21.26M | -29.41M | -6.42M | 38.66M | -40.30M |
| Investing CF | -15.03M | 38.15M | 49.62M | -40.92M | 17.67M |
| Financing CF | 8.30M | 18.46M | -18.62M | 7.40M | 1.28M |
| Free CF | -174.96M | -9.87M | -39.50M | 249.12M | -265.96M |
| OCF coverage | -193.71% | -420.49% | -9.90% | 361.54% | -186.85% |
| Repaid & issued | 14.00M | 20.00M | 38.00M | 10.00M | 4.00M |
| CapEx | -6.02M | -3.57M | -8.33M | -4.96M | -5.61M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.499999CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.3 for 1 | 2022-06-15 | 2022-06-16 | 2022-06-16 |