---
title: "SINO—HIGH (301076.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301076.SZ/norm.md"
symbol: "301076.SZ"
name: "SINO—HIGH"
parent: "https://longbridge.com/en/quote/301076.SZ.md"
datetime: "2026-05-20T15:57:42.617Z"
locales:
  - [en](https://longbridge.com/en/quote/301076.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301076.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301076.SZ/norm.md)
---

# SINO—HIGH (301076.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0900 | 0.0690 | 0.0694 | 0.0827 | 0.0710 |
| ROE | 5.27% | 5.12% | 5.54% | 6.54% | 5.60% |
| Revenue | 114.53M | 113.89M | 100.85M | 113.34M | 115.73M |
| Net income | 15.74M | 15.09M | 16.23M | 19.10M | 16.19M |
| Operating income | 17.77M | 15.08M | 14.79M | 18.66M | 12.37M |
| Gross margin | 28.00% | 23.81% | 28.08% | 29.24% | 25.35% |
| Net margin | 13.74% | 13.25% | 16.10% | 16.86% | 13.99% |
| Profit quality | 2268.48% | 122.88% | 49.20% | 59.87% | 462.44% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.29B | 1.30B | 1.27B | 1.28B | 1.27B |
| Leverage | 1.07 | 1.09 | 1.09 | 1.10 | 1.09 |
| BVPS | 6.88 | 5.22 | 5.16 | 5.15 | 5.12 |
| Turnover | 0.3465 | 0.3482 | 0.3532 | 0.3515 | 0.3511 |
| Cash & STI | 676.71M | 694.23M | 673.32M | 690.77M | 664.71M |
| Inv & Rec | 58.37M | 51.43M | 63.45M | 59.10M | 52.31M |
| LT assets | 335.78M | 334.04M | 330.28M | 314.76M | 316.15M |
| Net debt | -676.71M | -694.23M | -673.32M | -690.77M | -664.71M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 783499.00 | 12.27M | 30.07M | 31.17M | 2.68M |
| Investing CF | 44.54M | 11.65M | -67.49M | -15.39M | 6.78M |
| Financing CF | - | 0.0000 | -30.94M | - | - |
| Free CF | -48.43M | 57.46M | -31.53M | 41.96M | -38.66M |
| OCF coverage | 7.38% | -250.74% | 57.85% | 365.36% | 20.45% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -10.62M | 4.90M | -21.04M | -8.53M | -13.08M |

## Distribution Plan

**Dividend Yield**: 0.67

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.3 for 1 | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| Cash Dividend: 
0.1CNY | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.3 for 1 | 2025-07-09 | 2025-07-10 | 2025-07-10 |