---
title: "ECHOM (002420.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002420.SZ/norm.md"
symbol: "002420.SZ"
name: "ECHOM"
parent: "https://longbridge.com/en/quote/002420.SZ.md"
datetime: "2026-03-10T19:43:10.979Z"
locales:
  - [en](https://longbridge.com/en/quote/002420.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002420.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002420.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002420.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002420.SZ/norm.md)


# ECHOM (002420.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0091 | 0.0326 | 0.0535 | 0.0602 | 0.0031 |
| ROE | 2.39% | 8.46% | 15.55% | 17.21% | 0.96% |
| Revenue | 714.81M | 673.47M | 717.57M | 840.94M | 643.21M |
| Net income | 3.65M | 12.53M | 21.89M | 23.06M | 1.25M |
| Operating income | 17.43M | 24.91M | 31.88M | -12.15M | 15.29M |
| Gross margin | 14.19% | 11.33% | 13.24% | 9.17% | 12.44% |
| Net margin | 0.51% | 1.86% | 3.05% | 2.74% | 0.19% |
| Profit quality | -62.56% | -123.96% | -45.71% | -90.22% | -91.55% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.53B | 2.57B | 2.46B | 2.38B | 2.10B |
| Leverage | 3.83 | 3.97 | 4.02 | 4.10 | 3.80 |
| BVPS | 1.52 | 1.59 | 1.41 | 1.44 | 1.28 |
| Turnover | 1.27 | 1.20 | 1.21 | 1.15 | 1.08 |
| Cash & STI | 75.66M | 88.46M | 90.23M | 72.34M | 93.37M |
| Inv & Rec | 411.12M | 340.39M | 322.69M | 362.94M | 258.42M |
| LT assets | 480.93M | 485.65M | 474.43M | 471.00M | 414.78M |
| Net debt | 455.28M | 467.68M | 460.55M | 380.82M | 327.14M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -27.86M | -20.09M | -69.75M | 13.47M | -16.70M |
| Investing CF | -4.03M | -8.49M | -56.32M | -7.25M | -8.80M |
| Financing CF | 38.03M | 25.36M | 136.31M | -31.80M | -137.23M |
| Free CF | -128.77M | 44.98M | -65.02M | 56.59M | -99.95M |
| OCF coverage | -38.09% | -21.46% | -51.41% | 6.89% | -7.76% |
| Repaid & issued | 33.85M | 110.80M | 244.85M | 211.06M | 9.43M |
| CapEx | -3.95M | -13.02M | -14.55M | -7.69M | -12.89M |