--- title: "Sanmei (603379.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603379.SH/norm.md" symbol: "603379.SH" name: "Sanmei" parent: "https://longbridge.com/en/quote/603379.SH.md" datetime: "2026-05-20T11:05:03.386Z" locales: - [en](https://longbridge.com/en/quote/603379.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603379.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603379.SH/norm.md) --- # Sanmei (603379.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.8300 | 0.7885 | 0.9691 | 0.9683 | 0.6600 | | ROE | 24.21% | 23.94% | 32.22% | 33.80% | 24.08% | | Revenue | 1.40B | 1.42B | 1.60B | 1.62B | 1.21B | | Net income | 505.82M | 470.19M | 596.33M | 594.11M | 400.52M | | Operating income | 620.08M | 587.23M | 748.90M | 708.31M | 475.70M | | Gross margin | 53.42% | 50.19% | 53.07% | 51.44% | 46.70% | | Net margin | 36.18% | 33.10% | 37.24% | 36.77% | 33.05% | | Profit quality | 130.75% | 97.88% | 121.37% | 122.59% | 129.94% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 10.60B | 9.82B | 9.36B | 8.53B | 7.93B | | Leverage | 1.22 | 1.20 | 1.21 | 1.17 | 1.13 | | BVPS | 14.15 | 13.74 | 12.37 | 11.72 | 11.32 | | Turnover | 0.6518 | 0.6897 | 0.6640 | 0.6278 | 0.5824 | | Cash & STI | 3.92B | 3.69B | 3.72B | 3.36B | 3.16B | | Inv & Rec | 585.24M | 546.97M | 550.49M | 612.98M | 616.82M | | LT assets | 3.60B | 3.42B | 2.80B | 2.20B | 1.91B | | Net debt | -3.21B | -3.07B | -3.20B | -2.97B | -2.96B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 474.24M | 599.96M | 617.06M | 577.79M | 366.08M | | Investing CF | -560.13M | -769.73M | -991.96M | -387.26M | -241.03M | | Financing CF | 85.12M | -91.24M | 117.09M | -14.01M | 138.39M | | Free CF | -105.62M | -42.56M | 265.32M | 265.60M | -70.68M | | OCF coverage | 142.28% | 101.34% | 169.42% | 95.27% | 134.03% | | Repaid & issued | 89.62M | 109.13M | 120.18M | 184.86M | 139.27M | | CapEx | -328.96M | -391.74M | -361.69M | -331.21M | -272.45M | ## Distribution Plan **Dividend Yield**: 1.37 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.32CNY | 2025-10-17 | 2025-10-20 | 2025-10-20 | | Cash Dividend: 0.45CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 | | Cash Dividend: 0.23CNY | 2024-06-07 | 2024-06-11 | 2024-06-11 |