---
title: "SWPD (301038.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301038.SZ/norm.md"
symbol: "301038.SZ"
name: "SWPD"
parent: "https://longbridge.com/en/quote/301038.SZ.md"
datetime: "2026-05-20T03:32:23.300Z"
locales:
  - [en](https://longbridge.com/en/quote/301038.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301038.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301038.SZ/norm.md)
---

# SWPD (301038.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1545 | 0.1652 | 0.0985 | 0.1045 | -0.1321 |
| ROE | -15.10% | 16.18% | 9.96% | 10.73% | -13.41% |
| Revenue | 83.13M | 302.79M | 154.19M | 230.31M | 96.52M |
| Net income | -34.47M | 36.90M | 21.98M | 23.29M | -29.46M |
| Operating income | -43.65M | 75.98M | 28.85M | 25.65M | -39.14M |
| Gross margin | -11.80% | 39.77% | 25.45% | 41.00% | -1.45% |
| Net margin | -41.47% | 12.19% | 14.26% | 10.11% | -30.52% |
| Profit quality | - | 35.89% | 236.97% | -57.46% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.91B | 2.03B | 1.85B | 1.84B | 1.82B |
| Leverage | 2.13 | 2.18 | 2.07 | 2.11 | 2.11 |
| BVPS | 4.02 | 4.17 | 4.01 | 3.91 | 3.87 |
| Turnover | 0.4125 | 0.3917 | 0.4371 | 0.4318 | 0.4694 |
| Cash & STI | 537.74M | 621.24M | 370.73M | 391.01M | 437.71M |
| Inv & Rec | 942019.00 | - | - | - | - |
| LT assets | 220.54M | 224.12M | 227.41M | 230.42M | 232.14M |
| Net debt | -525.36M | -608.25M | -359.40M | -379.17M | -428.95M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -106.10M | 211.71M | 12.17M | -44.64M | -109.45M |
| Investing CF | -101.36M | 58.54M | 36.00M | 53.80M | -323.80M |
| Financing CF | -666934.00 | -797076.00 | 968702.00 | -16.85M | -2.28M |
| Free CF | -76.29M | 251.04M | -47.24M | -36.93M | -142.21M |
| OCF coverage | -6779.97% | 6517.16% | 140.42% | -180.26% | -601.29% |
| Repaid & issued | - | 0.0000 | 10.00M | 0.0000 | 1.95M |
| CapEx | -1.51M | -3.25M | -2.78M | -6.78M | -15.10M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.092CNY. 
Share conversation: 0.3 for 1 | 2025-05-16 | 2025-05-19 | 2025-05-19 |
| Cash Dividend: 
0.322CNY. 
Share conversation: 0.3 for 1 | 2022-06-21 | 2022-06-22 | 2022-06-22 |