---
title: "Sinopep (688076.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688076.SH/norm.md"
symbol: "688076.SH"
name: "Sinopep"
parent: "https://longbridge.com/en/quote/688076.SH.md"
datetime: "2026-06-10T09:39:25.864Z"
locales:
  - [en](https://longbridge.com/en/quote/688076.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688076.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688076.SH/norm.md)
---

# Sinopep (688076.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4100 | -0.3557 | 0.4299 | 0.4971 | 0.4900 |
| ROE | 16.64% | -14.72% | 17.72% | 21.79% | 22.28% |
| Revenue | 552.98M | 415.62M | 478.90M | 482.68M | 565.60M |
| Net income | 129.46M | -112.12M | 134.49M | 157.43M | 152.62M |
| Operating income | 191.33M | 2.54M | 195.24M | 151.07M | 204.00M |
| Gross margin | 61.97% | 41.26% | 73.01% | 61.92% | 70.20% |
| Net margin | 23.41% | -26.98% | 28.08% | 32.62% | 26.98% |
| Profit quality | 129.40% | 0.85% | 286.23% | 88.46% | 140.33% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.82B | 6.74B | 6.69B | 5.90B | 5.44B |
| Leverage | 2.18 | 2.25 | 2.13 | 1.98 | 1.92 |
| BVPS | 9.86 | 9.45 | 9.84 | 9.41 | 9.16 |
| Turnover | 0.3150 | 0.3288 | 0.3413 | 0.3716 | 0.4006 |
| Cash & STI | 940.86M | 1.03B | 1.08B | 770.18M | 734.67M |
| Inv & Rec | 899.34M | 859.52M | 841.07M | 716.19M | 621.52M |
| LT assets | 3.04B | 2.99B | 2.59B | 2.38B | 2.22B |
| Net debt | 1.77B | 1.63B | 1.50B | 1.25B | 1.07B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 147.87M | 296.87M | 68.21M | 170.78M | 145.38M |
| Investing CF | -237.69M | -364.81M | -335.61M | -414.23M | -184.43M |
| Financing CF | 18.02M | 38.88M | 593.56M | 185.04M | 108.89M |
| Free CF | - | 295.49M | -580.52M | -183.04M | -207.15M |
| OCF coverage | 48.86% | 48.02% | 10.45% | 14.57% | 28.09% |
| Repaid & issued | 182.62M | 354.84M | 864.73M | 1.01B | 274.79M |
| CapEx | -167.28M | -343.09M | -337.06M | -333.72M | -353.14M |

## Distribution Plan

**Dividend Yield**: 2.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35CNY | 2026-06-11 | 2026-06-12 | 2026-06-12 |
| Cash Dividend: 
0.8CNY. 
Share conversation: 0.4 for 1 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.1CNY | 2024-09-09 | 2024-09-10 | 2024-09-10 |