---
title: "PAMICA (001359.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001359.SZ/norm.md"
symbol: "001359.SZ"
name: "PAMICA"
parent: "https://longbridge.com/en/quote/001359.SZ.md"
datetime: "2026-03-03T16:16:39.706Z"
locales:
  - [en](https://longbridge.com/en/quote/001359.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001359.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001359.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001359.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001359.SZ/norm.md)


# PAMICA (001359.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3550 | 0.4458 | 0.2823 | 0.2899 | 0.3221 |
| ROE | 13.56% | 17.40% | 11.23% | 11.87% | 13.61% |
| Revenue | 317.16M | 310.97M | 259.45M | 280.19M | 286.13M |
| Net income | 65.85M | 82.69M | 52.37M | 53.76M | 59.76M |
| Operating income | 80.71M | 78.33M | 60.44M | 40.30M | 67.72M |
| Gross margin | 39.74% | 37.35% | 36.63% | 33.13% | 35.22% |
| Net margin | 20.76% | 26.59% | 20.19% | 19.19% | 20.88% |
| Profit quality | 205.45% | 118.48% | 223.63% | 85.74% | 177.14% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.37B | 2.28B | 2.23B | 2.19B | 2.14B |
| Leverage | 1.20 | 1.19 | 1.18 | 1.19 | 1.20 |
| BVPS | 10.65 | 10.29 | 10.21 | 9.91 | 9.63 |
| Turnover | 0.5183 | 0.5278 | 0.5041 | 0.6052 | - |
| Cash & STI | 750.86M | 739.12M | 760.31M | 759.54M | 679.94M |
| Inv & Rec | 321.56M | 310.87M | 311.61M | 308.74M | 322.95M |
| LT assets | 712.87M | 677.65M | 635.73M | 602.84M | 559.36M |
| Net debt | -745.24M | -720.90M | -752.81M | -751.22M | -670.63M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 39.29M | 66.11M | 27.03M | 47.00M | 38.23M |
| Investing CF | -46.98M | 6.53M | 64.62M | 89.49M | 140.40M |
| Financing CF | -969566.00 | -70.09M | -467100.00 | -3.29M | -1.82M |
| Free CF | -11.11M | 59.09M | -12.56M | 124.13M | -104.73M |
| OCF coverage | 191.85% | 73.59% | 100.03% | 138.34% | 160.43% |
| Repaid & issued | - | - | - | -7.36M | 0.0000 |
| CapEx | -24.23M | -19.28M | -27.02M | -31.21M | -24.07M |

## Distribution Plan

**Dividend Yield**: 0.48

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.36CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.27CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |