---
title: "SIDEA (301629.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301629.SZ/norm.md"
symbol: "301629.SZ"
name: "SIDEA"
parent: "https://longbridge.com/en/quote/301629.SZ.md"
datetime: "2026-03-04T08:07:43.106Z"
locales:
  - [en](https://longbridge.com/en/quote/301629.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301629.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301629.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301629.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301629.SZ/norm.md)


# SIDEA (301629.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0920 | 0.2315 | 0.3700 | 0.5645 | 0.2597 |
| ROE | 1.27% | 3.35% | - | 9.83% | - |
| Revenue | 107.25M | 89.24M | 92.37M | 110.04M | 75.79M |
| Net income | 3.71M | 9.85M | 11.50M | 17.62M | 8.12M |
| Operating income | 9.18M | 5.80M | 11.17M | 12.85M | 14.42M |
| Gross margin | 38.10% | 40.04% | 35.34% | 33.50% | 48.35% |
| Net margin | 3.46% | 11.04% | 12.46% | 16.01% | 10.72% |
| Profit quality | -23.59% | -24.25% | -620.59% | 122.91% | 87.53% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.39B | 1.35B | 1.46B | 1.01B | - |
| Leverage | 1.20 | 1.16 | 1.22 | 1.41 | - |
| BVPS | 27.92 | 27.86 | 28.57 | 22.91 | - |
| Turnover | - | - | - | 0.5110 | - |
| Cash & STI | 542.89M | 685.44M | 773.41M | 314.09M | - |
| Inv & Rec | 320.26M | 328.55M | 305.62M | 321.12M | - |
| LT assets | 11.47M | 8.95M | 10.40M | 12.07M | - |
| Net debt | -541.73M | -683.40M | -770.09M | -309.24M | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -38.90M | -23.92M | -1.80M | 10.46M | 16.47M |
| Investing CF | 2.10M | -147.00M | -200904.00 | 89.50M | 48.30M |
| Financing CF | -689886.00 | -60.95M | 497.27M | -3.07M | -3.22M |
| Free CF | 11.16M | -25.54M | - | 8.96M | - |
| OCF coverage | -4278.90% | -51.36% | -896.04% | 728.26% | -2592.37% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.85M | -4.66M | -200904.00 | -1.44M | -2.11M |

## Distribution Plan

**Dividend Yield**: 0.34

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.958CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |