---
title: "Swan Cotton Machinery (603029.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603029.SH/norm.md"
symbol: "603029.SH"
name: "Swan Cotton Machinery"
parent: "https://longbridge.com/en/quote/603029.SH.md"
datetime: "2026-05-21T14:28:15.868Z"
locales:
  - [en](https://longbridge.com/en/quote/603029.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603029.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603029.SH/norm.md)
---

# Swan Cotton Machinery (603029.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | 0.1918 | 0.2760 | 0.0905 | 0.0600 |
| ROE | 3.10% | 9.45% | 15.04% | 4.77% | 3.27% |
| Revenue | 174.62M | 353.31M | 284.29M | 198.72M | 122.37M |
| Net income | 7.40M | 22.23M | 34.30M | 10.73M | 7.36M |
| Operating income | 10.41M | 47.98M | 30.00M | 14.00M | 7.51M |
| Gross margin | 24.21% | 29.17% | 33.20% | 27.27% | 29.47% |
| Net margin | 4.24% | 6.29% | 12.06% | 5.40% | 6.02% |
| Profit quality | -8.04% | 54.95% | 45.75% | 185.49% | -4.45% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.26B | 2.39B | 2.33B | 2.22B | 2.08B |
| Leverage | 2.35 | 2.51 | 2.51 | 2.48 | 2.31 |
| BVPS | 7.78 | 7.85 | 7.66 | 7.37 | 7.45 |
| Turnover | 0.4658 | 0.4142 | 0.4215 | 0.3806 | 0.3740 |
| Cash & STI | 193.65M | 320.62M | 239.15M | 170.71M | 173.96M |
| Inv & Rec | 1.17B | 1.13B | 1.22B | 1.23B | 1.09B |
| LT assets | 413.36M | 389.60M | 379.61M | 375.57M | 375.27M |
| Net debt | -915034.00 | -159.21M | -99.68M | -36.85M | -58.34M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -129.49M | 87.32M | 65.56M | 7.55M | -168.79M |
| Investing CF | -2.84M | -12.10M | 7.78M | -9.74M | -6.37M |
| Financing CF | -977605.00 | 20.79M | 3.32M | -4.76M | -6.08M |
| Free CF | -139.03M | 104.69M | 18.39M | -15.45M | -188.94M |
| OCF coverage | -381.36% | 107.32% | 260.22% | 21.84% | -396.24% |
| Repaid & issued | 29.80M | 82.63M | 37.37M | 20.00M | 29.80M |
| CapEx | -3.18M | -13.52M | 2.85M | -9.78M | -6.72M |

## Distribution Plan

**Dividend Yield**: 0.94

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.172CNY | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| Cash Dividend: 
0.17CNY | 2024-05-17 | 2024-05-20 | 2024-05-20 |
| Cash Dividend: 
0.142CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |