---
title: "SAYYAS WINDOWS (301227.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301227.SZ/norm.md"
symbol: "301227.SZ"
name: "SAYYAS WINDOWS"
parent: "https://longbridge.com/en/quote/301227.SZ.md"
datetime: "2026-03-13T20:25:14.444Z"
locales:
  - [en](https://longbridge.com/en/quote/301227.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301227.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301227.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301227.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301227.SZ/norm.md)


# SAYYAS WINDOWS (301227.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0831 | -0.0527 | -0.0871 | -0.1105 | -0.1855 |
| ROE | -1.84% | -1.16% | -1.91% | -2.31% | -7.72% |
| Revenue | 192.26M | 182.85M | 63.81M | 189.45M | 139.66M |
| Net income | -7.55M | -4.77M | -7.98M | -9.75M | -32.94M |
| Operating income | 15.31M | -17.36M | -1.61M | -28.84M | -28.12M |
| Gross margin | 28.82% | 21.27% | 20.48% | 9.62% | 26.94% |
| Net margin | -3.93% | -2.61% | -12.50% | -5.15% | -23.59% |
| Profit quality | 44.49% | -54.04% | -15.53% | -62.43% | -208.74% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.17B | 2.22B | 2.18B | 2.21B | 2.26B |
| Leverage | 1.32 | 1.35 | 1.31 | 1.31 | 1.33 |
| BVPS | 18.11 | 18.16 | 18.17 | 18.24 | 18.41 |
| Turnover | 0.2836 | 0.2622 | 0.2457 | 0.2536 | 0.2823 |
| Cash & STI | 810.50M | 911.85M | 874.47M | 845.64M | 895.42M |
| Inv & Rec | 174.38M | 166.29M | 150.19M | 130.06M | 136.55M |
| LT assets | 710.78M | 662.66M | 685.82M | 683.30M | 641.38M |
| Net debt | -528.50M | -567.92M | -555.62M | -538.45M | -524.37M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.42M | 32.12M | 10.37M | 46.19M | 13.47M |
| Investing CF | -157.18M | -44.04M | 27.76M | 70.58M | -39.20M |
| Financing CF | -63.48M | 13.11M | -10.12M | -58.89M | 98.16M |
| Free CF | -72.03M | 33.01M | -27.88M | 51.44M | -71.46M |
| OCF coverage | 13.51% | 31.15% | 16.28% | 44.97% | 6.22% |
| Repaid & issued | 116.77M | 115.07M | 51.67M | 0.0000 | 257.00M |
| CapEx | -74.57M | -11.17M | -21.93M | -36.68M | -57.79M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.484606CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
1CNY | 2023-05-26 | 2023-05-29 | 2023-05-29 |