---
title: "WMM (002149.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002149.SZ/norm.md"
symbol: "002149.SZ"
name: "WMM"
parent: "https://longbridge.com/en/quote/002149.SZ.md"
datetime: "2026-05-20T14:11:29.028Z"
locales:
  - [en](https://longbridge.com/en/quote/002149.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002149.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002149.SZ/norm.md)
---

# WMM (002149.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0188 | 0.0698 | 0.0166 | 0.0594 | 0.0659 |
| ROE | 1.05% | 4.39% | 1.10% | 3.89% | 4.30% |
| Revenue | 603.18M | 947.51M | 744.03M | 784.70M | 754.31M |
| Net income | 9.20M | 34.11M | 8.09M | 29.01M | 32.16M |
| Operating income | 19.40M | -53.49M | 61.17M | 2.52M | 47.71M |
| Gross margin | 14.90% | 12.56% | 19.73% | 14.33% | 17.72% |
| Net margin | 1.52% | 3.60% | 1.09% | 3.70% | 4.26% |
| Profit quality | -8.54% | -18.21% | -1269.73% | 2.00% | -30.81% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.38B | 7.62B | 7.26B | 7.09B | 7.05B |
| Leverage | 1.95 | 1.97 | 2.10 | 2.04 | 1.97 |
| BVPS | 7.61 | 6.75 | 5.97 | 6.04 | 6.18 |
| Turnover | 0.3993 | 0.4460 | 0.4268 | 0.4263 | 0.4306 |
| Cash & STI | 426.84M | 696.77M | 553.21M | 682.07M | 540.21M |
| Inv & Rec | 1.90B | 1.66B | 1.81B | 1.70B | 1.56B |
| LT assets | 1.95B | 1.97B | 1.85B | 1.84B | 1.87B |
| Net debt | 1.23B | 913.63M | 1.00B | 908.38M | 1.11B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -227.18M | 293.68M | -4.82M | 126.02M | -154.82M |
| Investing CF | -48.43M | -62.58M | -35.85M | -22.70M | -25.42M |
| Financing CF | 46.50M | 14.25M | -90.13M | -99.22M | -30.03M |
| Free CF | -372.88M | 209.22M | -169.59M | 414.90M | -209.86M |
| OCF coverage | -34.32% | 66.14% | -1.24% | 20.92% | -18.70% |
| Repaid & issued | 661.25M | 370.00M | 263.41M | 506.12M | 772.99M |
| CapEx | -48.43M | -62.64M | -35.85M | -22.70M | -25.42M |

## Distribution Plan

**Dividend Yield**: 0.43

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| Cash Dividend: 
0.2CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.1CNY | 2024-11-13 | 2024-11-14 | 2024-11-14 |