---
title: "Swancor Advanced Materials (688585.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688585.SH/norm.md"
symbol: "688585.SH"
name: "Swancor Advanced Materials"
parent: "https://longbridge.com/en/quote/688585.SH.md"
datetime: "2026-06-13T20:41:47.529Z"
locales:
  - [en](https://longbridge.com/en/quote/688585.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688585.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688585.SH/norm.md)
---

# Swancor Advanced Materials (688585.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1000 | -0.0450 | 0.0859 | 0.0154 | 0.0600 |
| ROE | -12.41% | -5.81% | 9.25% | 2.26% | 7.07% |
| Revenue | 417.94M | 517.45M | 495.62M | 414.68M | 369.10M |
| Net income | -41.07M | -19.46M | 30.65M | 7.35M | 22.55M |
| Operating income | -35.47M | -7.60M | 37.90M | 15.97M | 25.11M |
| Gross margin | 12.54% | 12.22% | 14.34% | 13.31% | 15.09% |
| Net margin | -9.83% | -3.76% | 6.18% | 1.77% | 6.11% |
| Profit quality | -1685.07% | - | -103.74% | 36.13% | 24.35% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.24B | 2.31B | 2.24B | 2.07B | 2.04B |
| Leverage | 1.72 | 1.71 | 1.68 | 1.56 | 1.58 |
| BVPS | 3.22 | 3.34 | 3.31 | 3.27 | 3.18 |
| Turnover | 0.8625 | 0.8406 | 0.8132 | 0.8135 | 0.7916 |
| Cash & STI | 400.06M | 334.49M | 326.60M | 508.73M | 229.14M |
| Inv & Rec | 231.64M | 186.15M | 210.90M | 205.93M | 201.00M |
| LT assets | 281.37M | 287.89M | 274.30M | 285.66M | 281.11M |
| Net debt | -345.54M | -294.06M | -299.77M | -472.05M | -191.28M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.10M | -15.14M | -36.54M | 44.20M | 103.12M |
| Investing CF | 92.33M | 100.86M | 11.39M | 2.18M | -148.34M |
| Financing CF | 7.29M | -8.86M | -9.96M | -14.32M | 5.32M |
| Free CF | 3.21M | -23.09M | -210.89M | 269.83M | -143.90M |
| OCF coverage | 58.10% | -77.12% | -141.05% | 69.13% | 944.81% |
| Repaid & issued | 9.90M | 0.0000 | 11.07M | 27.55M | 15.33M |
| CapEx | -3.44M | -4.46M | -11.18M | -20.61M | -2.35M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.031CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.039CNY | 2024-10-23 | 2024-10-24 | 2024-10-24 |
| Cash Dividend: 
0.021CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |