---
title: "LINK (001207.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001207.SZ/norm.md"
symbol: "001207.SZ"
name: "LINK"
parent: "https://longbridge.com/en/quote/001207.SZ.md"
datetime: "2026-03-12T03:58:23.503Z"
locales:
  - [en](https://longbridge.com/en/quote/001207.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001207.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001207.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001207.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001207.SZ/norm.md)


# LINK (001207.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2870 | 0.3798 | 0.3608 | 0.4200 | 0.3599 |
| ROE | 10.61% | 13.62% | 15.14% | 17.57% | 15.63% |
| Revenue | 569.24M | 575.05M | 606.91M | 605.93M | 620.33M |
| Net income | 62.44M | 73.73M | 73.44M | 83.08M | 72.39M |
| Operating income | 65.36M | 90.26M | 81.91M | 92.36M | 76.71M |
| Gross margin | 17.68% | 21.10% | 19.42% | 20.73% | 19.18% |
| Net margin | 10.97% | 12.82% | 12.10% | 13.71% | 11.67% |
| Profit quality | 87.15% | 72.82% | 68.78% | 119.84% | 79.30% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.22B | 3.22B | 2.87B | 2.78B | 2.77B |
| Leverage | 1.36 | 1.36 | 1.44 | 1.45 | 1.47 |
| BVPS | 10.99 | 12.13 | 9.89 | 9.52 | 9.40 |
| Turnover | 0.7868 | 0.8208 | 0.9069 | 0.9062 | 0.8845 |
| Cash & STI | 895.81M | 1.06B | 737.19M | 687.32M | 740.78M |
| Inv & Rec | 134.30M | 147.24M | 131.14M | 188.10M | 150.30M |
| LT assets | 915.96M | 896.66M | 904.17M | 896.42M | 908.55M |
| Net debt | -742.19M | -891.72M | -556.47M | -532.42M | -632.22M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 75.00M | 123.95M | 119.10M | 77.07M | 96.73M |
| Investing CF | -581.25M | -252.22M | 16.75M | -21.97M | -989645.00 |
| Financing CF | -134.85M | 192.12M | -54.10M | -121.06M | -46.27M |
| Free CF | 111.35M | -61.17M | 66.86M | -88.91M | 154.37M |
| OCF coverage | 56.11% | 136.81% | 356.60% | 66.35% | 229.09% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -11.71M | -12.32M | 6.64M | -12.60M | -2.44M |

## Distribution Plan

**Dividend Yield**: 1.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.296612CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| Cash Dividend: 
0.296375CNY | 2025-03-28 | 2025-03-31 | 2025-03-31 |
| Cash Dividend: 
0.098791CNY | 2024-11-11 | 2024-11-12 | 2024-11-12 |