---
title: "Sichuan Express (601107.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601107.SH/norm.md"
symbol: "601107.SH"
name: "Sichuan Express"
parent: "https://longbridge.com/en/quote/601107.SH.md"
datetime: "2026-05-20T15:57:45.335Z"
locales:
  - [en](https://longbridge.com/en/quote/601107.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601107.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601107.SH/norm.md)
---

# Sichuan Express (601107.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1420 | 0.0640 | 0.1436 | 0.1173 | 0.1425 |
| ROE | 8.97% | 4.25% | 9.35% | 7.69% | 9.50% |
| Revenue | 2.41B | 2.67B | 1.96B | 2.28B | 1.85B |
| Net income | 456.78M | 213.34M | 462.56M | 380.81M | 456.45M |
| Operating income | 719.08M | 367.90M | 729.75M | 578.20M | 702.82M |
| Gross margin | 34.72% | 24.43% | 43.36% | 31.38% | 44.87% |
| Net margin | 18.94% | 7.99% | 23.60% | 16.73% | 24.67% |
| Profit quality | 79.69% | 48.34% | 63.40% | 64.65% | 137.17% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 67.77B | 63.71B | 62.85B | 61.31B | 63.37B |
| Leverage | 3.05 | 3.00 | 2.97 | 2.97 | 3.00 |
| BVPS | 6.39 | 6.59 | 6.21 | 6.07 | 6.55 |
| Turnover | 0.1400 | 0.1404 | 0.1476 | 0.1502 | 0.1668 |
| Cash & STI | 2.58B | 4.50B | 4.00B | 2.49B | 4.51B |
| Inv & Rec | 34.60M | 20.78M | 29.87M | 25.60M | 71.62M |
| LT assets | 1.27B | 1.25B | 1.09B | 1.11B | 1.11B |
| Net debt | 38.47B | 35.24B | 34.96B | 35.27B | 34.86B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 902.38M | 761.13M | 1.15B | 894.33M | 512.37M |
| Investing CF | -4.80B | -911.49M | -321.04M | -382.83M | -798.16M |
| Financing CF | 1.89B | 525.95M | 677.71M | -2.53B | 1.85B |
| Free CF | -469.58M | 670.87M | -686.54M | 1.01B | -1.38B |
| OCF coverage | 32.53% | 39.74% | 114.28% | 26.43% | 7.86% |
| Repaid & issued | 3.11B | 1.58B | 1.35B | 469.89M | 6.34B |
| CapEx | -2.36B | -865.65M | -344.99M | -397.62M | -831.04M |

## Distribution Plan

**Dividend Yield**: 4.56

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.29CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.24CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.1CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |