---
title: "Sinophorus (688545.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688545.SH/norm.md"
symbol: "688545.SH"
name: "Sinophorus"
parent: "https://longbridge.com/en/quote/688545.SH.md"
datetime: "2026-05-20T13:54:16.570Z"
locales:
  - [en](https://longbridge.com/en/quote/688545.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688545.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688545.SH/norm.md)
---

# Sinophorus (688545.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1800 | 0.1196 | 0.1696 | 0.1408 | 0.1600 |
| ROE | 8.57% | 5.65% | 8.45% | 7.13% | 9.20% |
| Revenue | 446.72M | 411.99M | 390.51M | 345.75M | 326.73M |
| Net income | 64.02M | 41.43M | 60.98M | 51.15M | 53.25M |
| Operating income | 78.91M | 40.07M | 67.17M | 46.61M | 58.47M |
| Gross margin | 26.46% | 25.03% | 27.54% | 25.36% | 27.33% |
| Net margin | 14.33% | 10.06% | 15.61% | 14.80% | 16.30% |
| Profit quality | -91.22% | 39.29% | 175.67% | 177.46% | 279.02% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.38B | 4.42B | 4.16B | 4.08B | 4.03B |
| Leverage | 1.43 | 1.49 | 1.42 | 1.43 | 1.40 |
| BVPS | 8.38 | 8.21 | 8.09 | 7.94 | 8.00 |
| Turnover | 0.3795 | 0.3981 | - | - | - |
| Cash & STI | 291.32M | 536.48M | 189.81M | 313.22M | 520.38M |
| Inv & Rec | 201.49M | 200.29M | 204.44M | 177.39M | 166.23M |
| LT assets | 2.56B | 2.51B | 2.38B | 2.22B | 2.07B |
| Net debt | -176.99M | -527.71M | -181.33M | -304.98M | -450.93M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -86.51M | 101.97M | 38.24M | 26.27M | 20.96M |
| Investing CF | -215.52M | 137.65M | -59.67M | -16.80M | -843.50M |
| Financing CF | 96.58M | 8.00M | 1.52M | -127.73M | 1.03B |
| Free CF | -365.90M | 663.82M | -240.16M | 123.02M | -761.77M |
| OCF coverage | -71.76% | 66.73% | 21.74% | 16.90% | 7.95% |
| Repaid & issued | 100.00M | 840712.00 | 5.35M | 1.20M | 67.60M |
| CapEx | -117.13M | -152.46M | -175.88M | -23.44M | -147.70M |

## Distribution Plan

**Dividend Yield**: 0.23

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |