---
title: "aisidi (002416.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002416.SZ/norm.md"
symbol: "002416.SZ"
name: "aisidi"
parent: "https://longbridge.com/en/quote/002416.SZ.md"
datetime: "2026-03-12T02:14:43.417Z"
locales:
  - [en](https://longbridge.com/en/quote/002416.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002416.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002416.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002416.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002416.SZ/norm.md)


# aisidi (002416.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0933 | 0.0770 | 0.1018 | 0.0456 | 0.1045 |
| ROE | 8.02% | 6.39% | 8.16% | 3.73% | 8.74% |
| Revenue | 14.01B | 12.63B | 12.74B | 8.36B | 18.61B |
| Net income | 115.61M | 95.45M | 126.11M | 56.50M | 129.50M |
| Operating income | 299.86M | 120.48M | 225.25M | 38.09M | 229.53M |
| Gross margin | 5.53% | 4.72% | 5.29% | 6.62% | 3.82% |
| Net margin | 0.83% | 0.76% | 0.99% | 0.68% | 0.70% |
| Profit quality | 33.99% | 9.54% | 40.50% | 10.04% | 31.51% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.81B | 11.38B | 12.06B | 11.93B | 15.55B |
| Leverage | 2.09 | 1.87 | 1.82 | 1.84 | 2.45 |
| BVPS | 4.70 | 4.61 | 5.04 | 4.94 | 4.84 |
| Turnover | 3.37 | 4.35 | 4.19 | 5.40 | 5.15 |
| Cash & STI | 4.90B | 4.39B | 4.06B | 3.32B | 5.34B |
| Inv & Rec | 2.99B | 2.33B | 2.80B | 3.24B | 4.11B |
| LT assets | 167.34M | 138.39M | 106.96M | 127.06M | 126.83M |
| Net debt | -2.43B | -1.78B | -1.30B | -713.08M | -434.92M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 882.14M | 1.26B | 556.24M | 379.33M | 728.51M |
| Investing CF | -164.58M | 125.84M | -208.72M | 54.70M | 3.49M |
| Financing CF | 200.71M | -784.70M | -209.66M | -2.23B | 1.75B |
| Free CF | 731.33M | 802.91M | 577.12M | 263.04M | 582.83M |
| OCF coverage | 53.40% | 85.84% | 52.60% | 27.60% | 36.99% |
| Repaid & issued | 1.49B | 531.41M | 1.26B | -1.09B | 3.58B |
| CapEx | -19.25M | -10.13M | -13.45M | -8.86M | -7.84M |

## Distribution Plan

**Dividend Yield**: 3.78

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.4CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.5CNY | 2023-05-18 | 2023-05-19 | 2023-05-19 |