--- title: "SID (600748.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600748.SH/norm.md" symbol: "600748.SH" name: "SID" parent: "https://longbridge.com/en/quote/600748.SH.md" datetime: "2026-05-20T08:17:26.153Z" locales: - [en](https://longbridge.com/en/quote/600748.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600748.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600748.SH/norm.md) --- # SID (600748.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0600 | -0.0049 | 0.0779 | -0.4105 | -0.0400 | | ROE | -4.50% | -0.33% | 5.59% | -25.31% | -2.97% | | Revenue | 496.91M | 1.27B | 887.50M | 598.14M | 634.28M | | Net income | -116.90M | -8.52M | 144.94M | -672.79M | -81.65M | | Operating income | -55.80M | -556.25M | 875.24M | -615.69M | 25.94M | | Gross margin | 10.67% | -20.88% | 109.94% | -88.96% | 27.55% | | Net margin | -23.53% | -0.67% | 16.33% | -112.48% | -12.87% | | Profit quality | - | -34.41% | 139.14% | - | -2.92% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 29.52B | 30.12B | 29.74B | 28.78B | 29.53B | | Leverage | 2.41 | 2.43 | 2.40 | 2.35 | 2.29 | | BVPS | 5.30 | 5.66 | 5.66 | 5.58 | 5.95 | | Turnover | 0.1101 | 0.1119 | 0.1017 | 0.0924 | 0.0858 | | Cash & STI | 3.98B | 4.74B | 3.74B | 2.96B | 3.33B | | Inv & Rec | 13.35B | 13.22B | 13.54B | 13.35B | 13.79B | | LT assets | 1.90B | 1.94B | 1.98B | 2.01B | 2.04B | | Net debt | 9.70B | 9.27B | 10.77B | 11.33B | 10.97B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -380.25M | 1.62B | 629.05M | -239.59M | -888.51M | | Investing CF | 14.58M | -1.31M | 35.24M | -8.26M | 84.17M | | Financing CF | -419.05M | -601.85M | 123.07M | -112.79M | -6.87M | | Free CF | -382.65M | 1.30B | 718.74M | 37.83M | -882.19M | | OCF coverage | -61.21% | 135.95% | 60.95% | -88.46% | -103.90% | | Repaid & issued | 201.56M | 582.18M | 1.16B | 155.86M | 847.88M | | CapEx | -2.18M | -1.31M | -1.47M | -866781.00 | -418220.00 | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.021CNY | 2024-07-30 | 2024-07-31 | 2024-07-31 | | Cash Dividend: 0.02CNY | 2023-07-27 | 2023-07-28 | 2023-07-28 | | Cash Dividend: 0.087CNY | 2022-08-18 | 2022-08-19 | 2022-08-19 |