---
title: "Anne (002235.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002235.SZ/norm.md"
symbol: "002235.SZ"
name: "Anne"
parent: "https://longbridge.com/en/quote/002235.SZ.md"
datetime: "2026-03-05T15:12:53.458Z"
locales:
  - [en](https://longbridge.com/en/quote/002235.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002235.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002235.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002235.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002235.SZ/norm.md)


# Anne (002235.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0058 | 0.0011 | 0.0023 | 0.0062 | 0.0223 |
| ROE | -1.78% | 0.32% | 0.73% | 1.86% | 6.97% |
| Revenue | 130.14M | 90.03M | 81.12M | 95.15M | 95.97M |
| Net income | -3.35M | 605457.00 | 1.36M | 3.47M | 12.90M |
| Operating income | -6.98M | -4.16M | -2.78M | -12.69M | 10.12M |
| Gross margin | 11.71% | 18.86% | 20.36% | 19.89% | 19.95% |
| Net margin | -2.57% | 0.67% | 1.67% | 3.64% | 13.45% |
| Profit quality | -122.58% | - | -29.74% | -157.78% | 24.62% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.20B | 1.17B | 1.14B | 1.17B | 1.16B |
| Leverage | 1.57 | 1.53 | 1.50 | 1.56 | 1.53 |
| BVPS | 1.31 | 1.31 | 1.31 | 1.30 | 1.30 |
| Turnover | 0.3366 | 0.3107 | 0.3082 | 0.2918 | 0.2815 |
| Cash & STI | 372.98M | 633.95M | 367.35M | 640.51M | 593.19M |
| Inv & Rec | 40.26M | 38.12M | 34.89M | 38.91M | 41.01M |
| LT assets | 99.00M | 101.32M | 101.38M | 91.91M | 85.88M |
| Net debt | -362.78M | -623.73M | -356.78M | -579.87M | -562.54M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.69M | -4.14M | 9.36M | 8.04M | 41.08M |
| Investing CF | -127.10M | 125.25M | 18.41M | 5.46M | -23.81M |
| Financing CF | -48647.00 | 19.17M | -48.59M | 25.86M | -28.84M |
| Free CF | -281.09M | 275.83M | -270.73M | -5.80M | 28.99M |
| OCF coverage | 1560.40% | -24.69% | 16.20% | 41.49% | 126.89% |
| Repaid & issued | 0.0000 | 10.00M | - | 40.00M | 0.0000 |
| CapEx | -316009.00 | -6.73M | -7.46M | -7.56M | -2.04M |