---
title: "SDWH (600241.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600241.SH/norm.md"
symbol: "600241.SH"
name: "SDWH"
parent: "https://longbridge.com/en/quote/600241.SH.md"
datetime: "2026-05-20T23:46:42.219Z"
locales:
  - [en](https://longbridge.com/en/quote/600241.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600241.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600241.SH/norm.md)
---

# SDWH (600241.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0400 | -0.4536 | -0.0087 | 0.0008 | 0.0100 |
| ROE | -4.58% | -48.47% | -0.87% | 0.12% | 1.33% |
| Revenue | 94.42M | 103.61M | 100.83M | 93.29M | 85.54M |
| Net income | -11.77M | -133.50M | -2.56M | 352821.00 | 3.88M |
| Operating income | -12.48M | -4.88M | -5.08M | -3.88M | 2.10M |
| Gross margin | 7.31% | 13.96% | 25.67% | 18.70% | 24.30% |
| Net margin | -12.47% | -128.85% | -2.53% | 0.38% | 4.54% |
| Profit quality | - | -14.09% | -34.22% | -86.28% | 18.72% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.21B | 1.16B | 1.21B | 1.24B | 1.24B |
| Leverage | 1.18 | 1.12 | 1.11 | 1.13 | 1.13 |
| BVPS | 3.48 | 3.52 | 3.97 | 3.98 | 3.98 |
| Turnover | 0.3199 | 0.3199 | 0.3118 | 0.3240 | 0.3296 |
| Cash & STI | 633.39M | 643.12M | 622.06M | 614.84M | 619.52M |
| Inv & Rec | 134.88M | 84.98M | 98.75M | 116.27M | 114.91M |
| LT assets | 189.28M | 193.29M | 248.25M | 252.61M | 260.79M |
| Net debt | -633.39M | -643.12M | -621.52M | -611.46M | -617.04M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -23.70M | 34.63M | 14.84M | 4.49M | 11.22M |
| Investing CF | -58.60M | 131.65M | -95.50M | -39.41M | 31.46M |
| Financing CF | - | -1.62M | -107549.00 | 892230.00 | 1.60M |
| Free CF | -10.67M | 38.96M | -7.87M | -728329.00 | 8.59M |
| OCF coverage | -56416.11% | 4427.64% | 11917.08% | 1411.05% | 2731.28% |
| Repaid & issued | - | -1.65M | 0.0000 | 999778.00 | 1.67M |
| CapEx | -42017.00 | -518744.00 | -303750.00 | -139269.00 | -410714.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2018-07-12 | 2018-07-13 | 2018-07-13 |