---
title: "LTH (000912.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000912.SZ/norm.md"
symbol: "000912.SZ"
name: "LTH"
parent: "https://longbridge.com/en/quote/000912.SZ.md"
datetime: "2026-05-21T02:57:33.164Z"
locales:
  - [en](https://longbridge.com/en/quote/000912.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000912.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000912.SZ/norm.md)
---

# LTH (000912.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0010 | 0.0170 | -0.0291 | 0.0075 | 0.0200 |
| ROE | -0.11% | 1.89% | -2.78% | 0.58% | 2.30% |
| Revenue | 1.03B | 1.07B | 1.04B | 876.57M | 1.50B |
| Net income | -1.75M | 29.95M | -44.26M | 9.27M | 36.83M |
| Operating income | 815436.00 | -15.92M | -36.43M | -2.14M | 18.30M |
| Gross margin | 8.44% | -17.94% | 12.38% | 11.30% | 5.69% |
| Net margin | -0.17% | 2.79% | -4.24% | 1.06% | 2.45% |
| Profit quality | 0.39% | -7.15% | -924.52% | - | 25.76% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.09B | 9.41B | 9.46B | 9.26B | 9.59B |
| Leverage | 1.43 | 1.48 | 1.50 | 1.44 | 1.49 |
| BVPS | 3.63 | 4.11 | 4.09 | 4.16 | 4.15 |
| Turnover | 0.4305 | 0.4431 | 0.4380 | 0.4854 | 0.5360 |
| Cash & STI | 1.78B | 2.30B | 2.16B | 2.59B | 2.82B |
| Inv & Rec | 804.34M | 678.42M | 645.56M | 716.77M | 704.19M |
| LT assets | 4.94B | 4.84B | 4.87B | 4.60B | 4.56B |
| Net debt | -1.42B | -2.05B | -1.84B | -2.12B | -2.07B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 209.85M | 222.74M | 3.94M | -66.16M | 71.03M |
| Investing CF | -195.11M | -269.87M | -156.89M | 105.47M | 439.20M |
| Financing CF | -95.41M | 266.93M | -250.28M | -33.29M | -203.63M |
| Free CF | -721.62M | 302.13M | -30.45M | 121.86M | -612.68M |
| OCF coverage | 136.15% | 16.67% | -0.92% | -5.60% | 43.61% |
| Repaid & issued | 163.59M | 1.15B | -939.04M | 941.97M | - |
| CapEx | -96.05M | -256.91M | -166.37M | -117.44M | -47.04M |