---
title: "Soho Holly (600128.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600128.SH/norm.md"
symbol: "600128.SH"
name: "Soho Holly"
parent: "https://longbridge.com/en/quote/600128.SH.md"
datetime: "2026-05-21T13:49:21.758Z"
locales:
  - [en](https://longbridge.com/en/quote/600128.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600128.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600128.SH/norm.md)
---

# Soho Holly (600128.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0530 | -0.0059 | 0.0949 | 0.0928 | 0.0137 |
| ROE | 2.44% | -0.27% | 4.38% | 4.31% | 0.63% |
| Revenue | 1.45B | 1.74B | 2.07B | 1.92B | 2.00B |
| Net income | 13.12M | -1.45M | 23.42M | 22.92M | 3.37M |
| Operating income | -9.65M | -6.21M | 24.84M | 15.49M | -6.35M |
| Gross margin | 4.30% | 6.73% | 4.87% | 5.08% | 3.40% |
| Net margin | 0.90% | -0.08% | 1.13% | 1.19% | 0.17% |
| Profit quality | - | -1.62% | 24.27% | 24.39% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.28B | 6.45B | 6.43B | 6.29B | 6.27B |
| Leverage | 2.27 | 2.34 | 2.33 | 2.30 | 2.29 |
| BVPS | 8.75 | 8.52 | 8.71 | 8.61 | 8.62 |
| Turnover | 1.15 | 1.24 | 1.27 | 1.24 | 1.22 |
| Cash & STI | 946.84M | 1.37B | 959.72M | 1.04B | 957.13M |
| Inv & Rec | 492.41M | 398.24M | 565.47M | 506.72M | 381.83M |
| LT assets | 232.16M | 230.46M | 232.14M | 225.74M | 226.45M |
| Net debt | -253.83M | -589.75M | -190.41M | -71.57M | -42.46M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -363.55M | 382.97M | 102.36M | 63.49M | -319.95M |
| Investing CF | 146.15M | -88.50M | 47.52M | -42.19M | -7.91M |
| Financing CF | -66.60M | 16.21M | -189.96M | -21.35M | 241.81M |
| Free CF | -363.61M | 415.29M | 86.45M | 57.65M | -375.26M |
| OCF coverage | -66.53% | 209.49% | 20.74% | 13.77% | -87.45% |
| Repaid & issued | 471.94M | 190.29M | 293.83M | 440.16M | 606.46M |
| CapEx | -8.73M | -6.12M | -12.22M | -3.01M | -1.98M |

## Distribution Plan

**Dividend Yield**: 1.04

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.1CNY | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| Cash Dividend: 
0.1CNY | 2023-07-18 | 2023-07-19 | 2023-07-19 |