---
title: "SG AUTOMOTIVE GROUP (600303.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600303.SH/norm.md"
symbol: "600303.SH"
name: "SG AUTOMOTIVE GROUP"
parent: "https://longbridge.com/en/quote/600303.SH.md"
datetime: "2026-05-20T22:59:11.113Z"
locales:
  - [en](https://longbridge.com/en/quote/600303.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600303.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600303.SH/norm.md)
---

# SG AUTOMOTIVE GROUP (600303.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0900 | -0.2019 | -0.1100 | -0.1004 | -0.1100 |
| ROE | -24.80% | -51.32% | -26.38% | -23.48% | -22.30% |
| Revenue | 218.56M | 386.26M | 306.58M | 503.52M | 362.15M |
| Net income | -60.23M | -136.30M | -76.59M | -72.46M | -72.78M |
| Operating income | -52.50M | -82.73M | -89.87M | -34.87M | -74.57M |
| Gross margin | 2.75% | -7.71% | -1.37% | 4.83% | 1.75% |
| Net margin | -27.56% | -35.29% | -24.98% | -14.39% | -20.10% |
| Profit quality | - | - | - | -55.11% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.18B | 3.23B | 3.31B | 3.48B | 3.47B |
| Leverage | 3.28 | 3.14 | 2.87 | 2.83 | 2.66 |
| BVPS | 1.41 | 1.46 | 1.64 | 1.75 | 1.92 |
| Turnover | 0.4260 | 0.4608 | 0.5042 | 0.4788 | 0.4175 |
| Cash & STI | 121.22M | 60.90M | 135.00M | 194.16M | 104.49M |
| Inv & Rec | 677.41M | 609.88M | 283.30M | 279.90M | 247.75M |
| LT assets | 1.39B | 1.42B | 1.60B | 1.63B | 1.65B |
| Net debt | 697.36M | 706.86M | 598.37M | 513.14M | 604.59M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -30.92M | -13.45M | -78.62M | 63.26M | -45.82M |
| Investing CF | -1.14M | -5.28M | -9.06M | -12.66M | -5.34M |
| Financing CF | 87.10M | -10.64M | 21.57M | -11.32M | 17.88M |
| Free CF | -26.93M | -266.24M | -181.44M | 166.07M | -75.92M |
| OCF coverage | -18.67% | -15.14% | -56.77% | 36.00% | -48.51% |
| Repaid & issued | 206.55M | 54.23M | 146.34M | 150.81M | 108.71M |
| CapEx | -1.32M | -6.30M | -9.77M | -13.01M | -5.91M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.025CNY | 2021-07-07 | 2021-07-08 | 2021-07-08 |
| Cash Dividend: 
0.021CNY | 2020-06-22 | 2020-06-23 | 2020-06-23 |
| Cash Dividend: 
0.147CNY | 2018-05-30 | 2018-05-31 | 2018-05-31 |