--- title: "Sopo (600746.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600746.SH/norm.md" symbol: "600746.SH" name: "Sopo" parent: "https://longbridge.com/en/quote/600746.SH.md" datetime: "2026-05-20T08:17:31.028Z" locales: - [en](https://longbridge.com/en/quote/600746.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600746.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600746.SH/norm.md) --- # Sopo (600746.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0296 | -0.0326 | 0.0208 | 0.0389 | 0.0496 | | ROE | 2.51% | -2.76% | 1.77% | 3.29% | 4.22% | | Revenue | 1.51B | 1.20B | 1.50B | 1.54B | 1.61B | | Net income | 34.10M | -37.54M | 24.05M | 44.79M | 57.08M | | Operating income | 44.18M | -77.95M | 28.25M | 45.11M | 63.05M | | Gross margin | 7.41% | -3.87% | 6.78% | 7.67% | 9.06% | | Net margin | 2.25% | -3.14% | 1.60% | 2.90% | 3.53% | | Profit quality | -20.66% | -28.18% | 13.32% | 14.89% | -234.43% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 7.31B | 7.44B | 6.82B | 6.84B | 6.94B | | Leverage | 1.34 | 1.37 | 1.25 | 1.26 | 1.28 | | BVPS | 4.73 | 4.70 | 4.73 | 4.72 | 4.73 | | Turnover | 0.8078 | 0.8092 | 0.9109 | 0.9592 | 0.9662 | | Cash & STI | 643.32M | 1.00B | 731.61M | 905.93M | 860.13M | | Inv & Rec | 533.67M | 453.75M | 444.37M | 454.34M | 489.09M | | LT assets | 3.67B | 3.68B | 3.59B | 3.62B | 3.71B | | Net debt | 115.16M | -266.64M | -651.51M | -813.89M | -683.86M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -213.87M | 276.63M | 212.15M | 302.84M | -26.89M | | Investing CF | -31.23M | -670.31M | -297.32M | 158.49M | 20.49M | | Financing CF | 31.98M | 714.35M | -110.52M | -132.24M | -136.56M | | Free CF | -477.59M | -96.42M | -681.33M | 352.65M | -362.47M | | OCF coverage | -132.28% | 42.01% | 46.05% | 125.66% | -10.23% | | Repaid & issued | 35.00M | 643.14M | 50.00M | - | - | | CapEx | -158.66M | -727.01M | -300.14M | -108.75M | -129.71M | ## Distribution Plan **Dividend Yield**: 0.68 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0493CNY | 2025-07-15 | 2025-07-16 | 2025-07-16 | | Cash Dividend: 0.2CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 | | Cash Dividend: 1CNY | 2022-05-10 | 2022-05-11 | 2022-05-11 |