---
title: "Suli Co.,Ltd. (603585.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603585.SH/norm.md"
symbol: "603585.SH"
name: "Suli Co.,Ltd."
parent: "https://longbridge.com/en/quote/603585.SH.md"
datetime: "2026-05-19T21:46:08.349Z"
locales:
  - [en](https://longbridge.com/en/quote/603585.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603585.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603585.SH/norm.md)
---

# Suli Co.,Ltd. (603585.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1200 | 0.2593 | 0.2865 | 0.2423 | 0.1700 |
| ROE | 3.17% | 7.99% | 9.06% | 7.17% | 5.50% |
| Revenue | 608.09M | 712.74M | 761.94M | 655.33M | 647.22M |
| Net income | 21.53M | 53.51M | 59.42M | 45.66M | 34.13M |
| Operating income | 48.23M | 76.65M | 107.07M | 71.92M | 55.25M |
| Gross margin | 18.81% | 21.23% | 22.16% | 21.95% | 19.34% |
| Net margin | 3.54% | 7.51% | 7.80% | 6.97% | 5.27% |
| Profit quality | 56.84% | 162.91% | 41.90% | 51.27% | -126.54% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.65B | 5.75B | 5.63B | 5.54B | 5.54B |
| Leverage | 1.63 | 1.68 | 1.66 | 1.67 | 1.72 |
| BVPS | 14.60 | 14.47 | 14.21 | 13.88 | 13.60 |
| Turnover | 0.4892 | 0.4832 | 0.4803 | 0.4559 | 0.4445 |
| Cash & STI | 531.25M | 609.82M | 549.04M | 392.62M | 511.27M |
| Inv & Rec | 586.18M | 530.27M | 495.08M | 498.59M | 498.17M |
| LT assets | 3.30B | 3.32B | 3.31B | 3.30B | 3.23B |
| Net debt | 809.78M | 734.44M | 782.02M | 906.13M | 859.74M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 84.86M | 47.05M | 255.55M | 140.27M | -43.66M |
| Investing CF | -46.58M | 34.17M | -213.99M | -86.22M | -96.77M |
| Financing CF | -16.19M | -5.95M | 18.20M | -44.52M | 42.00M |
| Free CF | -247.68M | 335.55M | -172.81M | 10.73M | -498.87M |
| OCF coverage | 44.01% | 60.84% | 179.10% | 81.97% | -18.93% |
| Repaid & issued | 15.62M | 14.92M | 28.91M | 18.54M | 55.60M |
| CapEx | -137.36M | -54.25M | -134.13M | -105.75M | -217.86M |

## Distribution Plan

**Dividend Yield**: 2.01

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2024-06-28 | 2024-07-01 | 2024-07-01 |
| Cash Dividend: 
0.55CNY | 2023-06-29 | 2023-06-30 | 2023-06-30 |
| Cash Dividend: 
0.4CNY | 2022-06-07 | 2022-06-08 | 2022-06-08 |