---
title: "Soho Fashion (600287.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600287.SH/norm.md"
symbol: "600287.SH"
name: "Soho Fashion"
parent: "https://longbridge.com/en/quote/600287.SH.md"
datetime: "2026-05-20T11:58:47.328Z"
locales:
  - [en](https://longbridge.com/en/quote/600287.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600287.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600287.SH/norm.md)
---

# Soho Fashion (600287.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0138 | -0.0184 | 0.0402 | 0.0168 | 0.0189 |
| ROE | 1.03% | -1.37% | 3.10% | 1.35% | 1.56% |
| Revenue | 600.64M | 624.96M | 667.49M | 537.35M | 643.20M |
| Net income | 6.01M | -8.03M | 17.54M | 7.33M | 8.27M |
| Operating income | 13.53M | -5.95M | 36.99M | -8.98M | 30.67M |
| Gross margin | 15.64% | 19.81% | 17.72% | 12.24% | 17.35% |
| Net margin | 1.00% | -1.29% | 2.63% | 1.36% | 1.29% |
| Profit quality | -86.36% | -3.18% | -60.27% | - | 36.69% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.06B | 3.19B | 3.19B | 3.07B | 3.06B |
| Leverage | 1.26 | 1.27 | 1.29 | 1.29 | 1.32 |
| BVPS | 5.23 | 5.39 | 5.27 | 5.04 | 4.86 |
| Turnover | 0.7941 | 0.7785 | 0.8495 | - | 0.9434 |
| Cash & STI | 777.41M | 813.11M | 644.01M | 691.64M | 789.65M |
| Inv & Rec | 197.79M | 228.93M | 271.29M | 282.11M | 320.73M |
| LT assets | 245.12M | 246.89M | 245.88M | 250.19M | 254.31M |
| Net debt | -700.55M | -765.50M | -585.68M | -633.16M | -721.15M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -15.67M | 187.11M | -61.37M | -79.13M | 83.58M |
| Investing CF | -4.51M | 21.28M | 111.39M | 7.27M | -3.58M |
| Financing CF | -12.53M | -23.43M | 102214.00 | -31.84M | -83.43M |
| Free CF | -67.33M | 219.50M | -55.14M | -73.71M | 39.62M |
| OCF coverage | -105.04% | 737.30% | -171.38% | -470.72% | 88.28% |
| Repaid & issued | 41.06M | 84545.00 | 34.32M | 583141.00 | 37.66M |
| CapEx | -4.51M | -3.38M | -2.12M | -2.67M | -3.62M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09CNY | 2023-08-28 | 2023-08-29 | 2023-08-29 |
| Cash Dividend: 
0.12CNY | 2021-07-22 | 2021-07-23 | 2021-07-23 |
| Cash Dividend: 
0.09CNY | 2020-06-02 | 2020-06-03 | 2020-06-03 |