--- title: "SVMC (600641.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600641.SH/norm.md" symbol: "600641.SH" name: "SVMC" parent: "https://longbridge.com/en/quote/600641.SH.md" datetime: "2026-03-07T08:34:50.357Z" locales: - [en](https://longbridge.com/en/quote/600641.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600641.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600641.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600641.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600641.SH/norm.md) # SVMC (600641.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0243 | 0.0673 | -0.0225 | 0.1487 | 0.0431 | | ROE | -1.08% | 3.00% | -1.00% | 6.74% | 1.89% | | Revenue | 369.67M | 506.57M | 192.39M | 273.84M | 106.60M | | Net income | -22.14M | 61.29M | -20.49M | 139.22M | 39.13M | | Operating income | -12.84M | -9.11M | -45.80M | -102.74M | -52.57M | | Gross margin | 24.03% | 23.95% | 36.31% | 15.49% | 58.43% | | Net margin | -5.99% | 12.10% | -10.65% | 50.84% | 36.71% | | Profit quality | - | - | - | - | -269.05% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 12.05B | 11.53B | 10.27B | 10.00B | 10.38B | | Leverage | 1.40 | 1.34 | 1.18 | 1.15 | 1.17 | | BVPS | 8.95 | 8.98 | 8.98 | 9.00 | 9.14 | | Turnover | 0.1197 | 0.0988 | 0.0644 | 0.0565 | 0.0498 | | Cash & STI | 2.01B | 2.13B | 2.52B | 3.68B | 3.64B | | Inv & Rec | 4.22B | 3.43B | 1.99B | 1.39B | 1.20B | | LT assets | 1.14B | 1.13B | 1.02B | 989.57M | 1.01B | | Net debt | -682.18M | -1.27B | -1.98B | -3.26B | -3.21B | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -643.99M | -1.74B | -1.55B | -176.24M | 19.54M | | Investing CF | 86.00M | 648.26M | 617.90M | 870.49M | 631.39M | | Financing CF | 418.18M | 209.00M | 86.64M | -52.84M | -77.45M | | Free CF | -648.56M | -1.15B | -1.36B | -149.08M | -140.26M | | OCF coverage | -235.87% | -606.66% | -1373.96% | -172.51% | 12.59% | | Repaid & issued | 688.68M | 476.50M | 120.42M | 30.00M | 73.04M | | CapEx | -30.24M | -97.44M | -82.18M | -17.94M | -15.45M | ## Distribution Plan **Dividend Yield**: 0.24 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.04234CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 | | Cash Dividend: 0.0489CNY | 2024-08-21 | 2024-08-22 | 2024-08-22 | | Cash Dividend: 0.137CNY | 2023-08-10 | 2023-08-11 | 2023-08-11 |