---
title: "SYPM (301017.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301017.SZ/norm.md"
symbol: "301017.SZ"
name: "SYPM"
parent: "https://longbridge.com/en/quote/301017.SZ.md"
datetime: "2026-05-20T12:45:27.791Z"
locales:
  - [en](https://longbridge.com/en/quote/301017.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301017.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301017.SZ/norm.md)
---

# SYPM (301017.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.0121 | 0.1790 | 0.0281 | 0.0600 |
| ROE | 1.94% | 0.96% | 13.96% | 2.06% | 4.99% |
| Revenue | 2.60B | 2.88B | 2.56B | 2.50B | 2.38B |
| Net income | 10.36M | 5.09M | 72.90M | 10.63M | 25.62M |
| Operating income | 56.55M | 109.36M | 5.17M | 45.47M | 63.90M |
| Gross margin | 25.94% | 26.97% | 25.61% | 26.10% | 25.85% |
| Net margin | 0.40% | 0.18% | 2.84% | 0.42% | 1.08% |
| Profit quality | 103.64% | 61.18% | 1.06% | 91.89% | 72.32% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.83B | 9.41B | 10.02B | 9.84B | 9.42B |
| Leverage | 4.27 | 4.10 | 4.49 | 4.49 | 4.38 |
| BVPS | 6.21 | 5.08 | 4.93 | 4.82 | 4.79 |
| Turnover | 1.10 | 1.11 | 1.03 | 1.01 | 1.00 |
| Cash & STI | 1.46B | 1.24B | 1.36B | 1.42B | 1.39B |
| Inv & Rec | 1.96B | 1.89B | 2.10B | 2.18B | 2.04B |
| LT assets | 1.30B | 1.33B | 1.37B | 1.41B | 1.37B |
| Net debt | 1.88B | 1.83B | 2.18B | 2.49B | 2.59B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 54.56M | 178.74M | 486.32M | 49.49M | 88.36M |
| Investing CF | -63.48M | 74.45M | -152.33M | -372.11M | -204.36M |
| Financing CF | 178.77M | -318.84M | -378.33M | 92.58M | 38.90M |
| Free CF | -42.88M | 489.36M | 28.95M | 752.32M | 118.39M |
| OCF coverage | 14.17% | 31.42% | 217.41% | 5.96% | 22.67% |
| Repaid & issued | 615.00M | 359.40M | -320.73M | 863.23M | 412.00M |
| CapEx | -8.04M | -44.05M | -53.06M | -48.20M | -27.10M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049631CNY | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| Cash Dividend: 
0.115CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |
| Cash Dividend: 
0.073CNY | 2022-05-27 | 2022-05-30 | 2022-05-30 |