---
title: "SMARTGEN (301361.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301361.SZ/norm.md"
symbol: "301361.SZ"
name: "SMARTGEN"
parent: "https://longbridge.com/en/quote/301361.SZ.md"
datetime: "2026-03-14T10:14:21.111Z"
locales:
  - [en](https://longbridge.com/en/quote/301361.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301361.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301361.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301361.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301361.SZ/norm.md)


# SMARTGEN (301361.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2412 | 0.2023 | 0.1637 | 0.2489 | 0.1839 |
| ROE | 9.39% | 8.02% | 6.58% | 9.90% | 7.67% |
| Revenue | 71.03M | 74.23M | 57.74M | 80.20M | 61.94M |
| Net income | 28.06M | 23.54M | 19.04M | 28.16M | 21.40M |
| Operating income | 28.27M | 20.57M | 16.35M | 23.42M | 21.00M |
| Gross margin | 60.88% | 58.00% | 57.88% | 56.35% | 57.80% |
| Net margin | 39.51% | 31.72% | 32.97% | 35.11% | 34.55% |
| Profit quality | 107.80% | 81.66% | -1497.94% | 69.08% | 120.35% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.27B | 1.23B | 1.21B | 1.21B | 1.17B |
| Leverage | 1.05 | 1.04 | 1.04 | 1.05 | 1.04 |
| BVPS | 10.39 | 10.15 | 10.04 | 9.87 | 9.68 |
| Turnover | 0.2323 | 0.2310 | 0.2164 | 0.2045 | 0.1914 |
| Cash & STI | 574.39M | 566.01M | 518.83M | 588.66M | 609.14M |
| Inv & Rec | 46.03M | 38.75M | 36.48M | 38.19M | 34.59M |
| LT assets | 160.16M | 159.34M | 161.22M | 163.72M | 163.06M |
| Net debt | -573.35M | -566.01M | -518.83M | -588.66M | -609.14M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.23M | 25.19M | -1.09M | 33.90M | 17.45M |
| Investing CF | -5.89M | -89.53M | 58.34M | -108.53M | 23.68M |
| Financing CF | 0.0000 | -10.24M | - | -5.83M | 0.0000 |
| Free CF | -72.62M | 93.39M | -111.65M | 62.55M | -47.69M |
| OCF coverage | 3142.55% | 224.53% | -207.68% | 458.80% | 2231.97% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -834533.00 | -979844.00 | -525597.00 | -1.57M | -781708.00 |

## Distribution Plan

**Dividend Yield**: 0.39

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-12-05 | 2025-12-08 | 2025-12-08 |
| Cash Dividend: 
0.088CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.05CNY | 2024-11-22 | 2024-11-25 | 2024-11-25 |