---
title: "EXPL (002096.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002096.SZ/norm.md"
symbol: "002096.SZ"
name: "EXPL"
parent: "https://longbridge.com/en/quote/002096.SZ.md"
datetime: "2026-05-21T23:18:27.551Z"
locales:
  - [en](https://longbridge.com/en/quote/002096.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002096.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002096.SZ/norm.md)
---

# EXPL (002096.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0866 | 0.1200 | 0.1900 | 0.1970 | 0.1331 |
| ROE | 5.34% | 7.51% | 12.22% | 12.79% | 8.75% |
| Revenue | 1.84B | 2.48B | 2.64B | 2.70B | 2.01B |
| Net income | 107.46M | 148.43M | 235.54M | 243.50M | 165.16M |
| Operating income | 135.90M | 178.41M | 302.57M | 296.26M | 191.71M |
| Gross margin | 18.38% | 26.60% | 27.21% | 23.95% | 20.39% |
| Net margin | 5.83% | 5.99% | 8.91% | 9.01% | 8.22% |
| Profit quality | -623.14% | -214.33% | 85.90% | 59.29% | 620.61% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.50B | 12.21B | 12.97B | 12.83B | 11.71B |
| Leverage | 1.45 | 1.43 | 1.55 | 1.58 | 1.47 |
| BVPS | 6.55 | 6.44 | 6.32 | 6.12 | 6.16 |
| Turnover | 0.7984 | 0.8463 | 0.8012 | 0.8036 | 0.7933 |
| Cash & STI | 2.97B | 3.08B | 3.00B | 2.91B | 2.64B |
| Inv & Rec | 511.64M | 455.88M | 484.70M | 478.29M | 490.97M |
| LT assets | 2.42B | 2.43B | 2.42B | 2.45B | 2.30B |
| Net debt | -2.33B | -2.36B | -2.55B | -2.55B | -2.24B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -21.81M | -83.24M | 352.22M | 499.72M | 30.89M |
| Investing CF | -54.34M | -133.36M | -23.68M | -166.50M | -132.12M |
| Financing CF | -35.47M | 303.70M | -244.11M | -59.57M | -9.97M |
| Free CF | -114.20M | -57.39M | -269.53M | 895.26M | -167.66M |
| OCF coverage | -34.33% | -49.51% | 106.17% | 776.42% | 67.18% |
| Repaid & issued | 10.00M | 108.37M | 83.27M | 6.56M | - |
| CapEx | -55.49M | -135.91M | -26.13M | -32.65M | -38.61M |

## Distribution Plan

**Dividend Yield**: 2.22

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.23CNY | 2025-07-25 | 2025-07-28 | 2025-07-28 |
| Cash Dividend: 
0.205CNY | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| Cash Dividend: 
0.03CNY | 2023-06-29 | 2023-06-30 | 2023-06-30 |