--- title: "Shijia Photons (688313.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688313.SH/norm.md" symbol: "688313.SH" name: "Shijia Photons" parent: "https://longbridge.com/en/quote/688313.SH.md" datetime: "2026-05-20T23:07:22.185Z" locales: - [en](https://longbridge.com/en/quote/688313.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688313.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688313.SH/norm.md) --- # Shijia Photons (688313.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2570 | 0.1604 | 0.1838 | 0.2731 | 0.2062 | | ROE | 28.98% | 19.18% | 23.18% | 36.81% | 29.93% | | Revenue | 576.59M | 568.69M | 567.81M | 556.42M | 436.21M | | Net income | 116.18M | 72.51M | 83.07M | 123.45M | 93.19M | | Operating income | 134.63M | 49.03M | 111.07M | 115.38M | 103.34M | | Gross margin | 34.13% | 22.44% | 31.77% | 33.94% | 39.11% | | Net margin | 20.15% | 12.75% | 14.63% | 22.19% | 21.36% | | Profit quality | -139.27% | 40.81% | -195.79% | 170.89% | -183.36% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.70B | 2.43B | 2.55B | 2.32B | 2.03B | | Leverage | 1.63 | 1.57 | 1.73 | 1.66 | 1.57 | | BVPS | 3.67 | 3.43 | 3.27 | 3.08 | 2.86 | | Turnover | 0.9613 | 1.01 | 0.9124 | 0.8403 | 0.7514 | | Cash & STI | 282.97M | 357.24M | 434.62M | 317.60M | 238.00M | | Inv & Rec | 631.30M | 502.24M | 593.04M | 534.79M | 411.02M | | LT assets | 602.35M | 607.49M | 568.44M | 533.49M | 509.43M | | Net debt | 39.44M | 28.62M | -1.84M | -58.40M | -123.94M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -96.67M | 120.12M | -56.73M | 67.52M | -56.36M | | Investing CF | -69.93M | -53.35M | -55.67M | -53.36M | -105.89M | | Financing CF | 107.32M | -128.25M | 207.93M | 65.95M | 136.56M | | Free CF | -54.18M | 7.95M | -123.16M | -43.91M | -115.84M | | OCF coverage | -54.43% | 55.96% | -132.96% | 96.28% | -123.09% | | Repaid & issued | 227.58M | 14.49M | 212.09M | 97.31M | 138.25M | | CapEx | -70.18M | -65.97M | -44.82M | -37.46M | -45.42M | ## Distribution Plan **Dividend Yield**: 0.03 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0591CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 | | Cash Dividend: 0.0495CNY | 2023-06-16 | 2023-06-19 | 2023-06-19 | | Cash Dividend: 0.035CNY | 2022-05-31 | 2022-06-01 | 2022-06-01 |