---
title: "SEP (301228.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301228.SZ/norm.md"
symbol: "301228.SZ"
name: "SEP"
parent: "https://longbridge.com/en/quote/301228.SZ.md"
datetime: "2026-03-10T04:30:36.443Z"
locales:
  - [en](https://longbridge.com/en/quote/301228.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301228.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301228.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301228.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301228.SZ/norm.md)


# SEP (301228.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1126 | -0.1611 | -0.0674 | -0.2678 | -0.0858 |
| ROE | -7.36% | -10.69% | -4.51% | -15.28% | -6.05% |
| Revenue | 85.00M | 72.83M | 94.37M | 135.03M | 108.11M |
| Net income | -12.81M | -18.89M | -8.09M | -28.06M | -11.40M |
| Operating income | -12.11M | -27.30M | -7.57M | -16.99M | -14.08M |
| Gross margin | 21.18% | 7.42% | 29.55% | 24.29% | 28.82% |
| Net margin | -15.07% | -25.94% | -8.57% | -20.78% | -10.54% |
| Profit quality | - | - | - | -39.19% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.11B | 1.12B | 1.07B | 1.13B | 1.16B |
| Leverage | 1.44 | 1.44 | 1.36 | 1.43 | 1.44 |
| BVPS | 6.07 | 5.92 | 6.01 | 6.88 | 6.41 |
| Turnover | 0.3416 | 0.3539 | 0.4051 | 0.3740 | 0.3656 |
| Cash & STI | 229.39M | 234.54M | 308.21M | 346.78M | 307.29M |
| Inv & Rec | 119.14M | 105.00M | 99.44M | 119.44M | 157.40M |
| LT assets | 104.94M | 101.31M | 82.28M | 91.49M | 98.87M |
| Net debt | -146.93M | -158.43M | -251.96M | -270.77M | -224.84M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -390707.00 | -113766.00 | -14.44M | 43.34M | -9.00M |
| Investing CF | -26.81M | -19.47M | -47.37M | -17.01M | -44.79M |
| Financing CF | 5.48M | 15.15M | -23.82M | 42.69M | -44.19M |
| Free CF | -47.33M | 27.79M | -29.94M | 117.01M | -72.13M |
| OCF coverage | -1.27% | -0.22% | -62.41% | 127.27% | -350.34% |
| Repaid & issued | 35.84M | 35.00M | 5.00M | 10.00M | 6.50M |
| CapEx | -8.72M | -25.52M | -1.12M | -2.34M | -9.47M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2022-06-15 | 2022-06-16 | 2022-06-16 |