---
title: "SUTPC (301091.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301091.SZ/norm.md"
symbol: "301091.SZ"
name: "SUTPC"
parent: "https://longbridge.com/en/quote/301091.SZ.md"
datetime: "2026-05-20T09:48:21.173Z"
locales:
  - [en](https://longbridge.com/en/quote/301091.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301091.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301091.SZ/norm.md)
---

# SUTPC (301091.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1000 | 0.0427 | 0.1331 | 0.0258 | -0.0500 |
| ROE | -8.95% | 3.04% | 8.97% | 3.16% | -4.76% |
| Revenue | 166.17M | 533.74M | 256.17M | 233.92M | 181.32M |
| Net income | -52.86M | 18.10M | 52.47M | 18.25M | -27.65M |
| Operating income | -78.69M | 7.85M | 64.01M | 14.84M | -38.99M |
| Gross margin | 3.54% | 40.13% | 50.99% | 46.53% | 19.40% |
| Net margin | -31.81% | 3.39% | 20.48% | 7.80% | -15.25% |
| Profit quality | - | 2.52% | 207.50% | -11.01% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.43B | 3.62B | 3.42B | 3.36B | 3.33B |
| Leverage | 1.40 | 1.44 | 1.39 | 1.39 | 1.38 |
| BVPS | 4.43 | 4.53 | 4.49 | 4.38 | 4.38 |
| Turnover | 0.3524 | 0.3376 | 0.3649 | 0.3953 | 0.3944 |
| Cash & STI | 835.03M | 1.04B | 852.30M | 834.95M | 885.00M |
| Inv & Rec | 172.81M | 159.97M | 255.92M | 233.89M | 188.37M |
| LT assets | 676.77M | 685.87M | 534.31M | 539.38M | 546.33M |
| Net debt | -699.45M | -896.59M | -714.09M | -691.20M | -829.92M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -197.05M | 311.01M | 30.85M | -134.80M | -251.57M |
| Investing CF | 51.81M | 56.43M | 125.88M | 68.71M | -253.83M |
| Financing CF | -3.60M | -5.58M | -11.23M | 72.54M | -1.52M |
| Free CF | -208.45M | 181.66M | -50.02M | -111.87M | -261.54M |
| OCF coverage | -1688.85% | 171.94% | 363.00% | -542.42% | -1770.63% |
| Repaid & issued | - | 1.70M | 0.0000 | 90.60M | - |
| CapEx | -10.11M | -166.23M | -4.52M | -4.69M | -12.36M |

## Distribution Plan

**Dividend Yield**: 0.19

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.051CNY. 
Share conversation: 0.3 for 1 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.031CNY. 
Share conversation: 0.3 for 1 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.06CNY. 
Share conversation: 0.5 for 1 | 2023-05-25 | 2023-05-26 | 2023-05-26 |