---
title: "SRBG (600039.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600039.SH/norm.md"
symbol: "600039.SH"
name: "SRBG"
parent: "https://longbridge.com/en/quote/600039.SH.md"
datetime: "2026-05-21T07:38:52.295Z"
locales:
  - [en](https://longbridge.com/en/quote/600039.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600039.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600039.SH/norm.md)
---

# SRBG (600039.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1700 | 0.2300 | 0.2899 | 0.1183 | 0.2000 |
| ROE | 11.19% | 15.40% | 20.21% | 8.16% | 14.55% |
| Revenue | 22.04B | 41.83B | 29.75B | 20.55B | 22.99B |
| Net income | 1.50B | 2.00B | 2.52B | 1.01B | 1.77B |
| Operating income | 2.53B | 3.32B | 3.40B | 1.94B | 2.83B |
| Gross margin | 14.24% | 13.02% | 16.02% | 14.50% | 14.51% |
| Net margin | 6.78% | 4.77% | 8.47% | 4.89% | 7.72% |
| Profit quality | -76.88% | 41.71% | 83.91% | -157.93% | -92.56% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 261.40B | 267.67B | 254.94B | 239.86B | 234.87B |
| Leverage | 4.57 | 4.79 | 4.74 | 4.64 | 4.47 |
| BVPS | 6.02 | 5.94 | 5.72 | 5.47 | 5.71 |
| Turnover | 0.4601 | 0.4537 | 0.4297 | 0.4332 | 0.4581 |
| Cash & STI | 22.37B | 26.26B | 20.61B | 17.44B | 19.60B |
| Inv & Rec | 5.49B | 5.70B | 7.69B | 7.52B | 7.79B |
| LT assets | 4.66B | 4.66B | 4.36B | 4.25B | 4.10B |
| Net debt | 53.91B | 49.49B | 54.74B | 55.93B | 53.45B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.29B | 7.96B | 4.05B | -1.23B | -3.05B |
| Investing CF | -647.46M | -1.32B | -726.34M | -476.38M | -528.86M |
| Financing CF | 35.86M | -1.52B | -100.82M | -344.88M | 2.38B |
| Free CF | -5.05B | 11.09B | -76.12M | -497.75M | -5.69B |
| OCF coverage | -145.55% | 101.10% | 75.75% | -14.35% | -90.90% |
| Repaid & issued | 1.90B | 6.52B | 4.77B | 6.67B | 5.26B |
| CapEx | -332.53M | -1.79M | -453.11M | -236.70M | -451.33M |

## Distribution Plan

**Dividend Yield**: 5.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.032CNY | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| Cash Dividend: 
0.377CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.037CNY | 2024-10-17 | 2024-10-18 | 2024-10-18 |