---
title: "OCT (000069.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000069.SZ/norm.md"
symbol: "000069.SZ"
name: "OCT"
parent: "https://longbridge.com/en/quote/000069.SZ.md"
datetime: "2026-03-17T11:58:39.716Z"
locales:
  - [en](https://longbridge.com/en/quote/000069.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000069.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000069.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000069.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000069.SZ/norm.md)


# OCT (000069.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2022 | -0.1757 | -0.1812 | -0.7332 | -0.1619 |
| ROE | -12.06% | -11.35% | -10.82% | -44.71% | -8.59% |
| Revenue | 5.71B | 5.95B | 5.36B | 25.08B | 6.32B |
| Net income | -1.50B | -1.45B | -1.42B | -6.31B | -1.29B |
| Operating income | 8.92M | -568.70M | -630.46M | -1.95B | -487.21M |
| Gross margin | 12.54% | 6.62% | 5.41% | 4.90% | 9.36% |
| Net margin | -26.26% | -24.33% | -26.46% | -25.17% | -20.49% |
| Profit quality | 0.39% | -24.10% | -321.91% | -52.65% | -10.83% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 305.71B | 312.70B | 318.54B | 324.20B | 345.68B |
| Leverage | 4.39 | 4.37 | 4.27 | 4.24 | 4.20 |
| BVPS | 5.71 | 5.89 | 6.04 | 6.23 | 7.05 |
| Turnover | 0.1293 | 0.1283 | 0.1496 | 0.1565 | 0.1449 |
| Cash & STI | 23.58B | 27.60B | 29.24B | 30.90B | 31.43B |
| Inv & Rec | 144.57B | 146.67B | 149.02B | 151.01B | 162.97B |
| LT assets | 29.86B | 30.25B | 30.42B | 31.12B | 30.37B |
| Net debt | 103.74B | 104.02B | 104.00B | 102.64B | 102.27B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.31B | 2.36B | 195.85M | 3.69B | 4.50B |
| Investing CF | -199.65M | 206.78M | -364.85M | 350.37M | -162.45M |
| Financing CF | -6.16B | -4.28B | -1.40B | -4.67B | -9.12B |
| Free CF | -667.82M | 2.62B | -1.37B | 13.62B | 800.71M |
| OCF coverage | 10.99% | 7.99% | 1.54% | 18.01% | 30.74% |
| Repaid & issued | 15.49B | 25.29B | 10.99B | 13.42B | 6.14B |
| CapEx | -249.08M | -216.17M | -283.67M | -2.06B | -274.63M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098CNY | 2022-06-15 | 2022-06-16 | 2022-06-16 |
| Cash Dividend: 
0.392CNY | 2021-06-08 | 2021-06-09 | 2021-06-09 |
| Cash Dividend: 
0.299999CNY | 2020-06-18 | 2020-06-19 | 2020-06-19 |