---
title: "ALCHA (002160.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002160.SZ/norm.md"
symbol: "002160.SZ"
name: "ALCHA"
parent: "https://longbridge.com/en/quote/002160.SZ.md"
datetime: "2026-03-05T10:32:02.732Z"
locales:
  - [en](https://longbridge.com/en/quote/002160.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002160.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002160.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002160.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002160.SZ/norm.md)


# ALCHA (002160.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 0.0113 | 0.0142 | 0.0132 | 0.0190 |
| ROE | 1.12% | 1.26% | 1.59% | 1.48% | 2.15% |
| Revenue | 2.02B | 2.33B | 1.83B | 2.23B | 1.96B |
| Net income | 10.40M | 11.64M | 14.66M | 13.62M | 19.68M |
| Operating income | 70.83M | 45.26M | 44.16M | 77.83M | 56.18M |
| Gross margin | 12.18% | 9.39% | 10.51% | 12.98% | 11.34% |
| Net margin | 0.52% | 0.50% | 0.80% | 0.61% | 1.00% |
| Profit quality | -68.23% | -68.80% | 202.86% | 139.30% | 33.36% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.74B | 8.65B | 8.69B | 8.54B | 8.25B |
| Leverage | 2.33 | 2.32 | 2.33 | 2.30 | 2.24 |
| BVPS | 3.60 | 3.60 | 3.58 | 3.57 | 3.55 |
| Turnover | 0.9888 | 0.9753 | 0.9641 | 0.9558 | 0.9283 |
| Cash & STI | 643.35M | 584.91M | 567.44M | 644.48M | 614.22M |
| Inv & Rec | 2.06B | 2.11B | 2.35B | 2.17B | 2.13B |
| LT assets | 2.27B | 2.25B | 2.24B | 2.22B | 2.12B |
| Net debt | 2.53B | 2.40B | 2.28B | 2.21B | 2.09B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -103.80M | -65.78M | 21.77M | 55.87M | 168.42M |
| Investing CF | -47.87M | -32.55M | -22.11M | -47.17M | -55.55M |
| Financing CF | 239.34M | 106.03M | -53.17M | 65.00M | -108.85M |
| Free CF | -210.62M | -61.34M | -61.86M | 53.39M | -16.86M |
| OCF coverage | -22.93% | -13.86% | 4.49% | 11.57% | 34.32% |
| Repaid & issued | 597.76M | 425.33M | 430.85M | 371.30M | 401.66M |
| CapEx | -49.01M | -33.82M | -22.12M | -73.98M | -55.71M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2018-07-12 | 2018-07-13 | 2018-07-13 |