---
title: "SDIC (688130.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688130.SH/norm.md"
symbol: "688130.SH"
name: "SDIC"
parent: "https://longbridge.com/en/quote/688130.SH.md"
datetime: "2026-03-13T07:47:44.296Z"
locales:
  - [en](https://longbridge.com/en/quote/688130.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688130.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688130.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688130.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688130.SH/norm.md)


# SDIC (688130.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0897 | -0.0690 | -0.1052 | -0.0846 | -0.0228 |
| ROE | -3.80% | -2.52% | -4.08% | -3.21% | -0.98% |
| Revenue | 50.41M | 44.55M | 41.58M | 37.04M | 38.11M |
| Net income | -11.85M | -7.88M | -12.82M | -10.14M | -3.11M |
| Operating income | -3.01M | -10.53M | -19.52M | -13.15M | -21.40M |
| Gross margin | 219.66% | 51.33% | 47.72% | 54.36% | 60.18% |
| Net margin | -23.50% | -17.69% | -30.84% | -27.37% | -8.17% |
| Profit quality | - | - | - | - | -98.82% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.35B | 1.38B | 1.38B | 1.43B |
| Leverage | - | 1.08 | 1.10 | 1.10 | 1.13 |
| BVPS | 10.36 | 10.36 | 10.42 | 10.49 | 10.53 |
| Turnover | - | 0.1223 | 0.1149 | 0.1089 | 0.0991 |
| Cash & STI | 766.88M | 766.88M | 1.06B | 850.52M | 1.12B |
| Inv & Rec | - | 59.68M | 63.76M | 62.65M | 63.45M |
| LT assets | - | 16.76M | 19.03M | 16.99M | 17.38M |
| Net debt | -748.53M | -748.53M | -1.02B | -810.04M | -1.08B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -6.72M | -7.54M | -19.29M | 21.66M |
| Investing CF | - | -100.27M | -189.52M | -194.39M | 84.42M |
| Financing CF | - | -20.66M | -929998.00 | 9.96M | 19.63M |
| Free CF | - | -292.61M | 224.49M | -286.25M | 310.68M |
| OCF coverage | - | -21.52% | -73.25% | -388.53% | 466.77% |
| Repaid & issued | - | 10.00M | 0.0000 | 10.00M | 20.00M |
| CapEx | - | -4.47M | -6.80M | -4.76M | -1.32M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2023-07-10 | 2023-07-11 | 2023-07-11 |