---
title: "qianweiyangchu (001215.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001215.SZ/norm.md"
symbol: "001215.SZ"
name: "qianweiyangchu"
parent: "https://longbridge.com/en/quote/001215.SZ.md"
datetime: "2026-03-12T11:13:50.693Z"
locales:
  - [en](https://longbridge.com/en/quote/001215.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001215.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001215.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001215.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001215.SZ/norm.md)


# qianweiyangchu (001215.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1801 | 0.1495 | 0.2200 | 0.0229 | 0.2377 |
| ROE | 3.86% | 3.10% | 4.68% | 0.47% | 4.98% |
| Revenue | 491.77M | 415.40M | 470.44M | 504.41M | 471.65M |
| Net income | 17.99M | 14.35M | 21.44M | 2.14M | 22.23M |
| Operating income | 23.78M | 15.23M | 26.56M | 13.11M | 30.80M |
| Gross margin | 21.54% | 22.24% | 24.42% | 21.38% | 22.96% |
| Net margin | 3.66% | 3.45% | 4.56% | 0.42% | 4.71% |
| Profit quality | 28.99% | 42.38% | -401.51% | 9.55% | 66.08% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.43B | 2.29B | 2.30B | 2.32B | 2.30B |
| Leverage | 1.30 | 1.23 | 1.25 | 1.27 | 1.29 |
| BVPS | 18.70 | 19.35 | 18.97 | 18.75 | 18.40 |
| Turnover | 0.7956 | 0.8371 | 0.8449 | 0.9046 | 0.9640 |
| Cash & STI | 414.28M | 359.96M | 402.78M | 476.51M | 526.40M |
| Inv & Rec | 281.02M | 265.83M | 259.80M | 273.64M | 268.58M |
| LT assets | 1.36B | 1.32B | 1.27B | 1.22B | 1.15B |
| Net debt | -323.38M | -307.93M | -320.77M | -394.37M | -363.43M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 82.03M | 35.93M | -6.62M | 137.28M | 46.61M |
| Investing CF | -57.19M | -47.20M | -66.43M | -103.25M | -98.89M |
| Financing CF | 29.48M | -30.51M | -679219.00 | -83.92M | 59.81M |
| Free CF | -32.66M | 6.97M | -88.26M | 48.12M | -70.55M |
| OCF coverage | 128.85% | 46.17% | -6.68% | 74.25% | 46.86% |
| Repaid & issued | 45.00M | 0.0000 | 32.00M | 0.0000 | 80.00M |
| CapEx | -57.29M | -47.22M | -66.44M | -102.83M | -99.41M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.18731CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.17CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |
| Cash Dividend: 
0.15CNY | 2022-05-30 | 2022-05-31 | 2022-05-31 |