---
title: "Sailvan Times (301381.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301381.SZ/norm.md"
symbol: "301381.SZ"
name: "Sailvan Times"
parent: "https://longbridge.com/en/quote/301381.SZ.md"
datetime: "2026-03-16T23:26:02.070Z"
locales:
  - [en](https://longbridge.com/en/quote/301381.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301381.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301381.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301381.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301381.SZ/norm.md)


# Sailvan Times (301381.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1005 | 0.3050 | 0.1175 | 0.0467 | -0.1004 |
| ROE | 6.04% | 18.65% | 7.54% | 3.07% | -6.47% |
| Revenue | 2.84B | 2.89B | 2.46B | 3.47B | 2.62B |
| Net income | 40.55M | 122.16M | 47.03M | 18.69M | -40.18M |
| Operating income | 139.09M | 140.83M | 57.87M | -55.97M | 13.61M |
| Gross margin | 43.45% | 43.37% | 43.89% | 39.12% | 44.08% |
| Net margin | 1.43% | 4.23% | 1.91% | 0.54% | -1.53% |
| Profit quality | 60.02% | 27.09% | -617.16% | -333.80% | -2.29% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.83B | 4.74B | 4.62B | 4.74B | 4.98B |
| Leverage | 1.81 | 1.75 | 1.83 | 1.93 | 2.06 |
| BVPS | 6.60 | 6.72 | 6.32 | 6.15 | 6.04 |
| Turnover | 2.38 | 2.47 | 2.61 | 2.46 | 2.09 |
| Cash & STI | 1.27B | 1.42B | 946.06M | 1.14B | 1.41B |
| Inv & Rec | 1.53B | 1.44B | 1.65B | 1.80B | 2.08B |
| LT assets | 753.39M | 735.65M | 779.79M | 744.47M | 511.18M |
| Net debt | -114.37M | -240.37M | 470.95M | 207.59M | -182.64M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 231.74M | 519.78M | -9.38M | 16.77M | -594.91M |
| Investing CF | -224.24M | 86.17M | -210.23M | 377.39M | 483.98M |
| Financing CF | -170.11M | -168.32M | 17.13M | -282.07M | 297.52M |
| Free CF | -141.18M | 687.27M | -220.72M | -56.63M | -659.73M |
| OCF coverage | 115.96% | 104.60% | -4.11% | 3.06% | -528.28% |
| Repaid & issued | 134.93M | 240.79M | 235.22M | 187.68M | 468.73M |
| CapEx | -8.66M | 3.28M | -30.30M | -47.14M | -14.24M |

## Distribution Plan

**Dividend Yield**: 1.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| Cash Dividend: 
0.3CNY | 2024-09-23 | 2024-09-24 | 2024-09-24 |
| Cash Dividend: 
0.25CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |