---
title: "SIFANG NEW MATERIAL (605122.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605122.SH/norm.md"
symbol: "605122.SH"
name: "SIFANG NEW MATERIAL"
parent: "https://longbridge.com/en/quote/605122.SH.md"
datetime: "2026-05-20T15:31:29.116Z"
locales:
  - [en](https://longbridge.com/en/quote/605122.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605122.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605122.SH/norm.md)
---

# SIFANG NEW MATERIAL (605122.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0400 | -1.56 | -0.0590 | -0.1478 | -0.0050 |
| ROE | 1.53% | -58.92% | -1.88% | -5.02% | -0.17% |
| Revenue | 187.57M | 256.63M | 237.56M | 292.68M | 247.51M |
| Net income | 6.66M | -275.40M | -9.44M | -25.47M | -858856.00 |
| Operating income | -8.07M | -2.94M | -15.34M | -27.80M | -10.79M |
| Gross margin | 5.09% | 0.43% | 5.25% | 7.05% | 3.36% |
| Net margin | 3.55% | -107.31% | -3.97% | -8.70% | -0.35% |
| Profit quality | -63.73% | -5.55% | -83.89% | -71.05% | -10.44% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.03B | 3.15B | 3.51B | 3.73B | 3.75B |
| Leverage | 1.75 | 1.82 | 1.76 | 1.85 | 1.83 |
| BVPS | 10.44 | 9.80 | 11.64 | 11.70 | 11.86 |
| Turnover | 0.2872 | 0.2909 | 0.3038 | 0.3152 | 0.3293 |
| Cash & STI | 236.98M | 257.17M | 295.82M | 344.75M | 316.38M |
| Inv & Rec | 25.60M | 25.38M | 24.29M | 26.47M | 30.40M |
| LT assets | 322.17M | 336.69M | 400.11M | 419.98M | 439.68M |
| Net debt | 162.87M | 182.88M | 161.21M | 263.18M | 305.06M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.67M | 52.94M | 18.28M | 39.13M | 103.43M |
| Investing CF | -8.23M | 2.53M | -3.58M | -2.78M | -1.76M |
| Financing CF | -2.88M | -113.69M | -57.82M | -6.98M | -43.90M |
| Free CF | 33.05M | 112.19M | 60.03M | 105.35M | 84.16M |
| OCF coverage | 14.23% | 53.82% | 20.34% | 16.87% | 126.25% |
| Repaid & issued | 55.55M | 77.75M | -43.95M | 202.65M | 55.75M |
| CapEx | -8.31M | -5.30M | -3.59M | -2.78M | -1.76M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.023CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.08CNY | 2022-05-26 | 2022-05-27 | 2022-05-27 |
| Cash Dividend: 
0.6CNY. 
Share conversation: 0.4 for 1 | 2021-06-01 | 2021-06-02 | 2021-06-02 |