---
title: "LPSK (002333.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002333.SZ/norm.md"
symbol: "002333.SZ"
name: "LPSK"
parent: "https://longbridge.com/en/quote/002333.SZ.md"
datetime: "2026-03-10T04:08:40.301Z"
locales:
  - [en](https://longbridge.com/en/quote/002333.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002333.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002333.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002333.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002333.SZ/norm.md)


# LPSK (002333.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0186 | 0.0260 | 0.0206 | 0.0094 | 0.0194 |
| ROE | 2.64% | 3.69% | 2.96% | 1.35% | 2.81% |
| Revenue | 414.38M | 386.24M | 380.17M | 471.59M | 433.28M |
| Net income | 12.57M | 17.49M | 13.93M | 6.34M | 13.10M |
| Operating income | 18.56M | 22.14M | 23.32M | 12.17M | 18.42M |
| Gross margin | 14.05% | 14.34% | 12.69% | 9.59% | 13.78% |
| Net margin | 3.03% | 4.53% | 3.66% | 1.35% | 3.02% |
| Profit quality | -2388.30% | -83.07% | -32.42% | 614.61% | 275.73% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.19B | 2.96B | 3.15B | 3.08B | 3.12B |
| Leverage | 1.64 | 1.54 | 1.65 | 1.62 | 1.65 |
| BVPS | 2.84 | 2.82 | 2.80 | 2.78 | 2.77 |
| Turnover | 0.5237 | 0.5601 | 0.5451 | 0.5291 | 0.5382 |
| Cash & STI | 467.55M | 497.36M | 604.70M | 521.47M | 479.44M |
| Inv & Rec | 346.02M | 311.72M | 314.08M | 270.10M | 330.70M |
| LT assets | 657.72M | 671.22M | 690.22M | 708.15M | 724.04M |
| Net debt | -67.38M | -101.24M | -36.08M | -10.37M | 94.89M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -777231.00 | -26.65M | -71.93M | 1.98M | 6.68M |
| Investing CF | -107.67M | 109.64M | -128.90M | -25.11M | -8.84M |
| Financing CF | 43.94M | -65.65M | 138.55M | 16.67M | -34.99M |
| Free CF | -17.33M | 214.29M | -1.78M | 176.89M | -90.72M |
| OCF coverage | -0.61% | -13.41% | -36.64% | 0.67% | 4.10% |
| Repaid & issued | 163.76M | 127.16M | 330.04M | 302.00M | 104.97M |
| CapEx | -7.80M | -5.90M | -4.82M | -1.19M | -8.53M |

## Distribution Plan

**Dividend Yield**: 0.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| Cash Dividend: 
0.035CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.2CNY | 2019-07-11 | 2019-07-12 | 2019-07-12 |