---
title: "Sugon (603019.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603019.SH/norm.md"
symbol: "603019.SH"
name: "Sugon"
parent: "https://longbridge.com/en/quote/603019.SH.md"
datetime: "2026-05-20T10:07:05.207Z"
locales:
  - [en](https://longbridge.com/en/quote/603019.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603019.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603019.SH/norm.md)
---

# Sugon (603019.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1560 | 0.8265 | 0.1622 | 0.3719 | 0.1280 |
| ROE | 4.07% | 22.36% | 4.54% | 10.57% | 3.67% |
| Revenue | 3.20B | 6.14B | 2.97B | 3.26B | 2.59B |
| Net income | 227.84M | 1.21B | 237.45M | 542.19M | 186.47M |
| Operating income | 94.68M | 1.06B | 154.95M | 210.54M | 121.57M |
| Gross margin | 26.56% | 38.12% | 21.70% | 25.68% | 26.07% |
| Net margin | 7.12% | 19.70% | 7.99% | 16.61% | 7.21% |
| Profit quality | -6.81% | 40.71% | 180.89% | -79.87% | -10.88% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 39.34B | 40.95B | 36.99B | 36.62B | 35.93B |
| Leverage | 1.70 | 1.78 | 1.69 | 1.69 | 1.70 |
| BVPS | 15.42 | 15.20 | 14.40 | 14.23 | 13.81 |
| Turnover | 0.4139 | 0.3858 | 0.4001 | 0.3867 | 0.3909 |
| Cash & STI | 3.86B | 6.56B | 3.84B | 4.36B | 5.00B |
| Inv & Rec | 4.34B | 3.53B | 3.23B | 3.32B | 3.20B |
| LT assets | 4.55B | 4.04B | 3.77B | 3.65B | 3.66B |
| Net debt | -2.91B | -5.40B | -3.27B | -3.66B | -4.21B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.39B | 2.61B | 85.66M | -263.59M | -1.12B |
| Investing CF | -1.11B | -698.29M | -175.38M | -113.00M | -207.04M |
| Financing CF | -84.25M | 475.44M | -111.65M | -409.36M | -187.70M |
| Free CF | -2.95B | 3.88B | -599.78M | -646.00M | -500.44M |
| OCF coverage | -180.98% | 450.66% | 21.37% | -31.75% | -252.77% |
| Repaid & issued | 83.66M | 887.52M | 26.30M | 261.85M | - |
| CapEx | -605.29M | -316.82M | -176.50M | -216.87M | -207.05M |

## Distribution Plan

**Dividend Yield**: 0.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2026-02-04 | 2026-02-05 | 2026-02-05 |
| Cash Dividend: 
0.2699CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.16991CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |