---
title: "VISION GROUP (002733.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002733.SZ/norm.md"
symbol: "002733.SZ"
name: "VISION GROUP"
parent: "https://longbridge.com/en/quote/002733.SZ.md"
datetime: "2026-05-20T19:27:38.004Z"
locales:
  - [en](https://longbridge.com/en/quote/002733.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002733.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002733.SZ/norm.md)
---

# VISION GROUP (002733.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | -0.0705 | 0.0419 | 0.2089 | 0.0500 |
| ROE | 3.12% | -3.91% | 2.38% | 10.14% | 3.10% |
| Revenue | 786.80M | 1.10B | 773.47M | 942.09M | 664.38M |
| Net income | 21.16M | -26.67M | 16.30M | 69.08M | 21.00M |
| Operating income | 53.79M | -37.39M | 90.04M | 36.91M | 35.98M |
| Gross margin | 17.16% | 10.13% | 19.45% | 16.13% | 18.54% |
| Net margin | 2.69% | -2.43% | 2.11% | 7.33% | 3.16% |
| Profit quality | -365.04% | -29.42% | 121.56% | 16.16% | -43.08% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.23B | 5.21B | 5.43B | 5.44B | 5.28B |
| Leverage | 1.85 | 1.86 | 1.91 | 1.93 | 1.88 |
| BVPS | 7.19 | 7.17 | 7.27 | 7.23 | 6.47 |
| Turnover | 0.6853 | 0.6627 | 0.6091 | 0.6690 | 0.6931 |
| Cash & STI | 1.29B | 1.27B | 1.47B | 1.54B | 1.50B |
| Inv & Rec | 876.61M | 805.73M | 957.63M | 791.54M | 811.98M |
| LT assets | 805.85M | 828.75M | 851.85M | 863.15M | 875.24M |
| Net debt | -336.19M | -285.81M | -126.18M | -101.58M | 44.46M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -14.73M | 127.09M | 74.06M | 228.41M | -83.52M |
| Investing CF | -10.97M | 30.26M | -14.53M | -48.10M | -22.80M |
| Financing CF | 30.25M | -353.15M | -75.02M | -136.78M | 225.88M |
| Free CF | 28.78M | 258.65M | -50.12M | 182.54M | -213.04M |
| OCF coverage | -10.21% | 35.11% | 38.35% | 77.04% | -30.85% |
| Repaid & issued | 190.44M | -1.27M | 69.15M | 99.19M | 519.38M |
| CapEx | -6.92M | 850274.00 | -28.40M | -48.60M | -22.80M |

## Distribution Plan

**Dividend Yield**: 0.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098331CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.148219CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| Cash Dividend: 
0.1CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |