---
title: "SUPCON (688777.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688777.SH/norm.md"
symbol: "688777.SH"
name: "SUPCON"
parent: "https://longbridge.com/en/quote/688777.SH.md"
datetime: "2026-05-20T11:44:41.310Z"
locales:
  - [en](https://longbridge.com/en/quote/688777.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688777.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688777.SH/norm.md)
---

# SUPCON (688777.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1000 | 0.0123 | 0.0993 | 0.3027 | 0.1500 |
| ROE | 2.98% | 0.39% | 3.05% | 9.10% | 4.63% |
| Revenue | 1.51B | 2.42B | 1.82B | 2.22B | 1.61B |
| Net income | 74.68M | 9.87M | 77.53M | 233.99M | 120.09M |
| Operating income | 34.10M | -60.04M | 81.51M | 176.60M | 88.84M |
| Gross margin | 30.99% | 28.81% | 32.29% | 32.61% | 30.36% |
| Net margin | 4.96% | 0.41% | 4.25% | 10.53% | 7.47% |
| Profit quality | -5.40% | -7.12% | 87.43% | -496.91% | -16.96% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.37B | 18.83B | 18.38B | 17.78B | 18.08B |
| Leverage | 1.82 | 1.86 | 1.79 | 1.73 | 1.71 |
| BVPS | 12.86 | 12.82 | 12.97 | 12.89 | 13.27 |
| Turnover | 0.4374 | 0.4347 | 0.4735 | 0.4953 | 0.5066 |
| Cash & STI | 4.91B | 5.57B | 4.92B | 4.80B | 5.36B |
| Inv & Rec | 3.35B | 3.18B | 3.45B | 3.34B | 3.41B |
| LT assets | 866.14M | 825.33M | 845.68M | 855.80M | 828.04M |
| Net debt | -3.93B | -4.59B | -4.12B | -4.07B | -4.73B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -631.51M | 843.45M | 93.23M | -35.54M | -523.89M |
| Investing CF | 260.29M | -223.51M | -96.62M | 259.91M | 376.75M |
| Financing CF | -40.13M | -147.56M | 46.48M | -454.48M | -12.35M |
| Free CF | -576.27M | 853.09M | 601395.00 | -77.66M | -613.24M |
| OCF coverage | -151.87% | 778.61% | 100.96% | -5.10% | -120.45% |
| Repaid & issued | 400.00M | 233.65M | 150.00M | 200.00M | 400.00M |
| CapEx | -11.02M | -40.39M | -8.31M | -30.82M | -22.20M |

## Distribution Plan

**Dividend Yield**: 0.80

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.7056CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.698CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.75CNY. 
Share conversation: 0.45 for 1 | 2023-06-21 | 2023-06-26 | 2023-06-26 |