---
title: "Sanjiang Shopping Club (601116.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601116.SH/norm.md"
symbol: "601116.SH"
name: "Sanjiang Shopping Club"
parent: "https://longbridge.com/en/quote/601116.SH.md"
datetime: "2026-05-20T11:58:38.529Z"
locales:
  - [en](https://longbridge.com/en/quote/601116.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601116.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601116.SH/norm.md)
---

# Sanjiang Shopping Club (601116.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1098 | 0.1331 | 0.0423 | 0.0376 | 0.1292 |
| ROE | 7.25% | 8.97% | 2.89% | 2.55% | 8.72% |
| Revenue | 1.06B | 939.11M | 999.96M | 914.60M | 1.07B |
| Net income | 60.14M | 72.90M | 23.12M | 20.61M | 70.76M |
| Operating income | 61.18M | 28.95M | 22.97M | 13.71M | 84.82M |
| Gross margin | 24.55% | 26.38% | 24.54% | 25.37% | 26.63% |
| Net margin | 5.65% | 7.76% | 2.31% | 2.25% | 6.59% |
| Profit quality | 51.58% | 225.19% | 20.53% | 98.66% | 54.52% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.12B | 5.09B | 5.07B | 4.99B | 5.13B |
| Leverage | 1.53 | 1.55 | 1.58 | 1.56 | 1.56 |
| BVPS | 6.11 | 6.00 | 5.87 | 5.83 | 5.99 |
| Turnover | 0.7646 | 0.7715 | 0.7725 | 0.7871 | 0.7563 |
| Cash & STI | 1.60B | 1.76B | 1.84B | 1.95B | 2.38B |
| Inv & Rec | 206.11M | 229.63M | 264.93M | 225.10M | 240.47M |
| LT assets | 1.47B | 1.46B | 1.38B | 1.39B | 1.29B |
| Net debt | -1.37B | -1.55B | -1.60B | -1.68B | -2.12B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 118.60M | 12.85M | 111.90M | 13.89M | 155.59M |
| Investing CF | -207.28M | -7.24M | 4.87M | -107.61M | 126.15M |
| Financing CF | -21.73M | -25.43M | -21.36M | -136.46M | -17.84M |
| Free CF | -96.52M | 139.07M | -64.80M | -57.58M | 663680.00 |
| OCF coverage | 138.33% | 9.35% | -1070.08% | 4.89% | 264.87% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -85.74M | -45.88M | -34.31M | -130.09M | -58.74M |

## Distribution Plan

**Dividend Yield**: 1.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.2CNY | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| Cash Dividend: 
0.2CNY | 2023-05-26 | 2023-05-29 | 2023-05-29 |