--- title: "SAIC Motor (600104.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600104.SH/norm.md" symbol: "600104.SH" name: "SAIC Motor" parent: "https://longbridge.com/en/quote/600104.SH.md" datetime: "2026-05-20T08:17:21.919Z" locales: - [en](https://longbridge.com/en/quote/600104.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600104.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600104.SH/norm.md) --- # SAIC Motor (600104.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2650 | 0.1782 | 0.1812 | 0.2610 | 0.2640 | | ROE | 4.04% | 2.70% | 2.82% | 4.08% | 4.17% | | Revenue | 140.42B | 187.25B | 169.40B | 158.73B | 140.86B | | Net income | 3.03B | 2.00B | 2.08B | 2.99B | 3.02B | | Operating income | 5.63B | 5.47B | 2.70B | -518.05M | 772.70M | | Gross margin | 13.83% | 14.95% | 10.88% | 8.72% | 9.92% | | Net margin | 2.15% | 1.07% | 1.23% | 1.89% | 2.15% | | Profit quality | 17.59% | 230.93% | 24.81% | -3.04% | 19.32% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 937.95B | 960.21B | 942.45B | 925.66B | 927.30B | | Leverage | 2.57 | 2.66 | 2.65 | 2.60 | 2.62 | | BVPS | 26.30 | 26.15 | 25.70 | 25.85 | 25.56 | | Turnover | 0.7032 | 0.6845 | 0.7020 | 0.6767 | 0.6629 | | Cash & STI | 221.58B | 284.65B | 249.76B | 296.02B | 237.23B | | Inv & Rec | 82.51B | 79.64B | 75.09B | 75.86B | 73.91B | | LT assets | 104.56B | 104.93B | 105.73B | 106.54B | 105.54B | | Net debt | -126.07B | -160.78B | -119.00B | -160.85B | -66.86B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 31.99B | 2.37B | 10.90B | 17.04B | 4.00B | | Investing CF | -37.55B | -25.09B | -5.10M | 1.53B | -4.00B | | Financing CF | -133.50M | -17.74B | -10.75B | -21.63B | -3.10B | | Free CF | -36.69B | 35.99B | -53.91B | 97.11B | -86.22B | | OCF coverage | 134.36% | 12.43% | 35.65% | 42.65% | 11.75% | | Repaid & issued | 20.85B | -8.15B | 18.67B | 15.14B | 28.49B | | CapEx | -2.94B | -11.65B | -3.60B | -3.46B | -3.07B | ## Distribution Plan **Dividend Yield**: 0.71 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.087CNY | 2025-07-30 | 2025-07-31 | 2025-07-31 | | Cash Dividend: 0.36563CNY | 2024-08-15 | 2024-08-16 | 2024-08-16 | | Cash Dividend: 0.33157CNY | 2023-07-18 | 2023-07-19 | 2023-07-19 |