---
title: "SBGCL (900923.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900923.SH/norm.md"
symbol: "900923.SH"
name: "SBGCL"
parent: "https://longbridge.com/en/quote/900923.SH.md"
datetime: "2026-03-16T00:20:34.257Z"
locales:
  - [en](https://longbridge.com/en/quote/900923.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900923.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900923.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900923.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900923.SH/norm.md)


# SBGCL (900923.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0014 | 0.0092 | 0.0151 | -0.0040 | 0.1075 |
| ROE | -0.36% | 2.41% | 3.90% | -1.07% | 28.98% |
| Revenue | 814.28M | 789.78M | 1.05B | 829.88M | 919.12M |
| Net income | -2.52M | 16.77M | 26.54M | -7.16M | 191.88M |
| Operating income | -17.11M | -14.21M | 37.09M | -20.11M | -26.10M |
| Gross margin | 24.27% | 25.67% | 24.57% | 27.55% | 25.01% |
| Net margin | -0.31% | 2.12% | 2.54% | -0.86% | 20.88% |
| Profit quality | -99.80% | -63.94% | -51.61% | -8.47% | -38.49% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.71B | 7.59B | 7.45B | 7.72B | 7.99B |
| Leverage | 2.54 | 2.48 | 2.47 | 2.66 | 2.66 |
| BVPS | 1.56 | 1.57 | 1.53 | 1.51 | 1.55 |
| Turnover | 0.4529 | 0.4718 | 0.4824 | 0.4915 | 0.5038 |
| Cash & STI | 3.02B | 2.87B | 2.85B | 2.81B | 3.19B |
| Inv & Rec | 316.00M | 299.83M | 325.95M | 334.92M | 341.96M |
| LT assets | 2.63B | 2.65B | 2.64B | 2.67B | 2.83B |
| Net debt | -1.21B | -1.14B | -1.03B | -1.07B | -1.61B |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.15M | 22.23M | -71.88M | 237.36M | 67.83M |
| Investing CF | 4.00M | 1.68M | -50.77M | -92.86M | 113.06M |
| Financing CF | -8.45M | -25.29M | -50.38M | -246.68M | -108.32M |
| Free CF | -161.08M | 255.24M | -384.64M | 7.88M | 125.96M |
| OCF coverage | 4.33% | 5.52% | -15.61% | 44.54% | 14.82% |
| Repaid & issued | 477.38M | 289.55M | 365.65M | 96.87M | 449.85M |
| CapEx | -43.18M | -51.47M | -31.20M | -31.05M | -63.19M |

## Distribution Plan

**Dividend Yield**: 7.13

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.265CNY | 2025-08-11 | 2025-08-07 | 2025-08-22 |
| Cash Dividend: 
0.12CNY | 2024-07-24 | 2024-07-22 | 2024-08-02 |
| Cash Dividend: 
0.12CNY | 2023-08-07 | 2023-08-03 | 2023-08-18 |