--- title: "SMOC (688265.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688265.SH/norm.md" symbol: "688265.SH" name: "SMOC" parent: "https://longbridge.com/en/quote/688265.SH.md" datetime: "2026-03-10T16:42:51.875Z" locales: - [en](https://longbridge.com/en/quote/688265.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688265.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688265.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688265.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688265.SH/norm.md) # SMOC (688265.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0865 | 0.1100 | 0.3122 | -0.0100 | 0.2240 | | ROE | 1.33% | 2.03% | 4.54% | -0.23% | 5.19% | | Revenue | 118.56M | 106.94M | 107.37M | 88.40M | 116.39M | | Net income | 5.67M | 8.60M | 19.13M | -966818.00 | 21.69M | | Operating income | 15.17M | 10.90M | 10.46M | -5.85M | 10.23M | | Gross margin | 220.34% | 55.86% | 53.08% | 48.98% | 49.48% | | Net margin | 4.78% | 8.04% | 17.82% | -1.09% | 18.64% | | Profit quality | - | 68.29% | 34.40% | - | 13.10% | ## Balance Sheet (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 1.90B | 1.91B | 1.91B | 1.93B | | Leverage | - | 1.12 | 1.13 | 1.14 | 1.15 | | BVPS | 22.51 | 22.51 | 22.37 | 22.26 | 22.26 | | Turnover | - | 0.2217 | 0.2077 | 0.2001 | 0.1942 | | Cash & STI | 987.19M | 987.19M | 1.01B | 980.61M | 1.01B | | Inv & Rec | - | 17.78M | 15.42M | 15.81M | 12.67M | | LT assets | - | 357.25M | 372.28M | 384.32M | 397.46M | | Net debt | -945.98M | -945.98M | -939.88M | -909.65M | -933.68M | ## Cash Flow Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | 15.97M | 30.42M | -26.75M | 78.15M | | Investing CF | - | -68.89M | 76.41M | -88.99M | 55.30M | | Financing CF | - | -5.91M | -5.09M | -3.70M | -5.36M | | Free CF | - | -36.06M | 33.48M | -46.09M | 108.32M | | OCF coverage | - | 488.02% | 243.77% | -690.92% | 258.98% | | Repaid & issued | - | - | - | - | - | | CapEx | - | -12.07M | -3.68M | -3.87M | -4.78M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1283CNY | 2024-07-18 | 2024-07-19 | 2024-07-19 | | Cash Dividend: 0.257CNY | 2022-07-12 | 2022-07-13 | 2022-07-13 |