--- title: "Sinoma-int (600970.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600970.SH/norm.md" symbol: "600970.SH" name: "Sinoma-int" parent: "https://longbridge.com/en/quote/600970.SH.md" datetime: "2026-05-21T03:24:29.615Z" locales: - [en](https://longbridge.com/en/quote/600970.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600970.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600970.SH/norm.md) --- # Sinoma-int (600970.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1700 | 0.3000 | 0.2499 | 0.2903 | 0.2500 | | ROE | 7.85% | 13.98% | 11.95% | 14.00% | 12.36% | | Revenue | 9.50B | 16.60B | 11.32B | 11.53B | 10.15B | | Net income | 454.70M | 788.38M | 652.77M | 757.91M | 663.08M | | Operating income | 578.76M | 885.87M | 889.60M | 707.65M | 745.87M | | Gross margin | 16.43% | 20.94% | 17.89% | 16.68% | 16.97% | | Net margin | 4.78% | 4.75% | 5.77% | 6.57% | 6.53% | | Profit quality | -47.35% | 36.72% | -4133.21% | 55.94% | -39.83% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 64.00B | 62.04B | 60.85B | 60.31B | 57.93B | | Leverage | 2.55 | 2.52 | 2.55 | 2.60 | 2.47 | | BVPS | 8.92 | 8.76 | 8.45 | 8.16 | 8.25 | | Turnover | 0.8030 | 0.8213 | 0.8127 | 0.8051 | 0.8024 | | Cash & STI | 7.07B | 8.39B | 7.12B | 8.03B | 6.86B | | Inv & Rec | 3.21B | 2.77B | 3.38B | 3.20B | 2.63B | | LT assets | 6.62B | 6.70B | 6.48B | 6.39B | 6.43B | | Net debt | -1.21B | -1.73B | 68.03M | 91.06M | -173.85M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -1.22B | 2.41B | -21.52M | 1.27B | -1.87B | | Investing CF | -78.50M | -79.01M | 25.21M | 103.98M | -30.14M | | Financing CF | 309.02M | -997.65M | -663.93M | -385.65M | 467.60M | | Free CF | -551.23M | 2.50B | -470.17M | 186.71M | -2.52B | | OCF coverage | -107.07% | 83.94% | -1.39% | 55.22% | -228.69% | | Repaid & issued | 1.35B | 1.71B | 844.95M | 1.88B | 1.21B | | CapEx | -137.53M | -184.78M | -136.73M | -99.75M | -115.27M | ## Distribution Plan **Dividend Yield**: 5.21 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.45CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 | | Cash Dividend: 0.4CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 | | Cash Dividend: 0.3CNY | 2023-06-02 | 2023-06-05 | 2023-06-05 |