---
title: "SERES (601127.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601127.SH/norm.md"
symbol: "601127.SH"
name: "SERES"
parent: "https://longbridge.com/en/quote/601127.SH.md"
datetime: "2026-05-20T00:16:15.475Z"
locales:
  - [en](https://longbridge.com/en/quote/601127.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601127.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601127.SH/norm.md)
---

# SERES (601127.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4300 | 0.3776 | 1.45 | 1.33 | 0.5000 |
| ROE | 7.34% | 7.50% | 34.77% | 35.17% | 16.90% |
| Revenue | 25.75B | 54.52B | 48.13B | 43.25B | 19.15B |
| Net income | 754.46M | 644.43M | 2.37B | 2.19B | 747.79M |
| Operating income | 890.59M | 377.25M | 3.40B | 2.25B | 787.87M |
| Gross margin | 26.24% | 27.47% | 30.44% | 28.97% | 27.62% |
| Net margin | 2.93% | 1.18% | 4.93% | 5.07% | 3.91% |
| Profit quality | -4.25% | 6.02% | 41.39% | 10.19% | -10.33% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 123.75B | 143.91B | 121.51B | 112.91B | 98.71B |
| Leverage | 2.93 | 3.44 | 4.23 | 4.18 | 4.32 |
| BVPS | 23.71 | 23.49 | 17.02 | 16.38 | 14.16 |
| Turnover | 1.54 | 1.39 | 1.40 | 1.46 | 1.70 |
| Cash & STI | 64.13B | 91.81B | 59.80B | 59.65B | 44.03B |
| Inv & Rec | 1.96B | 2.45B | 3.48B | 3.27B | 3.13B |
| LT assets | 16.16B | 16.22B | 16.20B | 16.01B | 15.64B |
| Net debt | -59.75B | -86.40B | -55.18B | -53.21B | -36.59B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.95B | 6.26B | 8.21B | 22.07B | -7.63B |
| Investing CF | -4.35B | 3.17B | -1.24B | -8.94B | 1.98B |
| Financing CF | -622.56M | 12.37B | -1.95B | -1.28B | 9.14B |
| Free CF | -28.11B | 22.60B | -423.62M | 16.35B | -15.30B |
| OCF coverage | -1018.93% | 293.09% | 446.88% | 362.35% | -505.61% |
| Repaid & issued | 60.00M | 109.89M | -8.56M | 982.56M | 7.51B |
| CapEx | -1.81B | -1.20B | -973.05M | -813.13M | -1.19B |

## Distribution Plan

**Dividend Yield**: 0.36

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.31CNY | 2025-10-29 | 2025-10-30 | 2025-10-30 |
| Cash Dividend: 
0.97CNY | 2025-05-12 | 2025-05-13 | 2025-05-13 |
| Cash Dividend: 
0.331CNY | 2024-12-12 | 2024-12-13 | 2024-12-13 |