--- title: "IESLAB (002339.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002339.SZ/norm.md" symbol: "002339.SZ" name: "IESLAB" parent: "https://longbridge.com/en/quote/002339.SZ.md" datetime: "2026-03-14T14:48:06.272Z" locales: - [en](https://longbridge.com/en/quote/002339.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002339.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002339.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002339.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002339.SZ/norm.md) # IESLAB (002339.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0313 | 0.0021 | -0.1200 | 0.2062 | -0.0181 | | ROE | -3.66% | 0.24% | -13.80% | 28.05% | -2.07% | | Revenue | 667.12M | 722.79M | 368.07M | 1.17B | 546.52M | | Net income | -15.84M | 1.06M | -61.36M | 122.55M | -8.76M | | Operating income | -5.32M | 13.44M | -66.01M | 138.14M | 2.49M | | Gross margin | 21.99% | 24.90% | 23.31% | 23.79% | 27.06% | | Net margin | -2.37% | 0.15% | -16.67% | 10.47% | -1.60% | | Profit quality | - | -32.64% | - | 47.71% | -6.26% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 4.20B | 4.27B | 4.10B | 4.39B | 4.03B | | Leverage | 2.02 | 2.04 | 1.94 | 2.02 | 1.99 | | BVPS | 3.42 | 3.45 | 3.47 | 3.59 | 3.35 | | Turnover | 0.7115 | 0.6809 | 0.6766 | 0.6035 | 0.6507 | | Cash & STI | 780.60M | 883.25M | 941.62M | 1.10B | 802.18M | | Inv & Rec | 864.31M | 790.63M | 777.58M | 609.53M | 754.97M | | LT assets | 360.59M | 364.57M | 367.00M | 373.85M | 374.41M | | Net debt | -163.04M | -192.88M | -259.64M | -411.62M | -71.81M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -17.49M | -41.17M | -129.84M | 289.54M | -39.83M | | Investing CF | -24.02M | -24.09M | 18.54M | -21.03M | -3.73M | | Financing CF | -103.27M | -11.20M | -22.83M | -1.85M | 18.03M | | Free CF | -68.01M | -27.09M | -140.12M | 346.23M | -90.26M | | OCF coverage | -12.28% | -119.25% | -94.95% | 252.23% | -60.08% | | Repaid & issued | 65.00M | 48.53M | 92.34M | 56.64M | 93.83M | | CapEx | -4.39M | -5.42M | -3.53M | -7.36M | -5.87M | ## Distribution Plan **Dividend Yield**: 0.17 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.02CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 | | Cash Dividend: 0.02CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 | | Cash Dividend: 0.029547CNY | 2021-06-03 | 2021-06-04 | 2021-06-04 |