---
title: "SDDL (301609.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301609.SZ/norm.md"
symbol: "301609.SZ"
name: "SDDL"
parent: "https://longbridge.com/en/quote/301609.SZ.md"
datetime: "2026-03-10T06:35:58.566Z"
locales:
  - [en](https://longbridge.com/en/quote/301609.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301609.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301609.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301609.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301609.SZ/norm.md)


# SDDL (301609.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2632 | 0.2603 | 0.1400 | 0.3509 | 0.3328 |
| ROE | 16.03% | 19.73% | - | 27.85% | - |
| Revenue | 178.61M | 169.84M | 111.04M | 205.76M | 169.84M |
| Net income | 37.99M | 32.02M | 17.32M | 42.86M | 40.24M |
| Operating income | 39.02M | 32.12M | 17.56M | 46.45M | 45.69M |
| Gross margin | 44.59% | 42.59% | 40.62% | 41.88% | 46.82% |
| Net margin | 21.27% | 18.85% | 15.59% | 20.83% | 23.69% |
| Profit quality | 107.38% | 52.68% | -133.75% | 78.87% | 156.40% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.78B | 1.16B | 1.13B | 1.13B | - |
| Leverage | 1.44 | 1.75 | 1.78 | 1.83 | - |
| BVPS | 7.56 | 5.44 | 5.18 | 5.04 | - |
| Turnover | - | 0.6504 | - | 0.6358 | - |
| Cash & STI | 1.04B | 474.88M | 417.00M | 433.41M | - |
| Inv & Rec | 329.58M | 275.23M | 283.51M | 237.94M | - |
| LT assets | 165.96M | 168.82M | 170.27M | 172.54M | - |
| Net debt | -1.04B | -473.70M | -415.73M | -431.86M | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 36.34M | 60.97M | -13.13M | 58.90M | 29.21M |
| Investing CF | -170.56M | -2.18M | -3.14M | -3.57M | -1.21M |
| Financing CF | 533.62M | -1.14M | -307347.00 | -752578.00 | -850000.00 |
| Free CF | 19.72M | 46.23M | - | 28.60M | - |
| OCF coverage | 9628.98% | 2600.19% | -380.44% | 1650.19% | 5090.21% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -778112.00 | -2.25M | -3.14M | -3.57M | -1.21M |