---
title: "SYS (301372.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301372.SZ/norm.md"
symbol: "301372.SZ"
name: "SYS"
parent: "https://longbridge.com/en/quote/301372.SZ.md"
datetime: "2026-03-17T09:00:47.980Z"
locales:
  - [en](https://longbridge.com/en/quote/301372.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301372.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301372.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301372.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301372.SZ/norm.md)


# SYS (301372.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0429 | 0.0246 | 0.1600 | -1.32 | -0.0686 |
| ROE | 1.60% | 0.81% | 5.77% | -45.01% | -2.14% |
| Revenue | 92.78M | 84.35M | 65.02M | 17.97M | 53.15M |
| Net income | 3.14M | 1.59M | 11.24M | -92.18M | -4.64M |
| Operating income | 13.95M | 293303.00 | 7.20M | -118.50M | -1.98M |
| Gross margin | 23.02% | 24.54% | 25.90% | -0.81% | 32.17% |
| Net margin | 3.39% | 1.89% | 17.29% | -512.95% | -8.74% |
| Profit quality | -60.48% | 0.83% | -74.35% | -600.31% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.43B | 1.45B | 1.45B | 1.51B | 1.48B |
| Leverage | 1.82 | 1.85 | 1.85 | 1.95 | 1.71 |
| BVPS | 11.51 | 11.46 | 11.44 | 11.27 | 12.62 |
| Turnover | 0.1786 | 0.1529 | 0.1542 | 0.1245 | 0.1393 |
| Cash & STI | 44.17M | 84.77M | 91.41M | 188.86M | 163.39M |
| Inv & Rec | 93.06M | 119.01M | 99.77M | 98.44M | 58.57M |
| LT assets | 515.14M | 493.65M | 492.41M | 477.28M | 416.24M |
| Net debt | 148.60M | 131.40M | 155.39M | 103.57M | 104.51M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -23.07M | 35.45M | -9.69M | 19.74M | -25.78M |
| Investing CF | -27.52M | -8.57M | -41.10M | 7.81M | -39.40M |
| Financing CF | -1.41M | -33.25M | -46.71M | 20.71M | 27.79M |
| Free CF | -22.95M | 20.69M | -80.33M | 74.17M | -61.19M |
| OCF coverage | -19.27% | 84.75% | -9.90% | 58.74% | -23.59% |
| Repaid & issued | 75.80M | 0.0000 | 10.00M | 29.60M | 98.20M |
| CapEx | -19.52M | -8.57M | -41.10M | -24.22M | -39.40M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.239CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |